ChemPartner PharmaTech Statistics

Total Valuation

SHE:300149 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 5.02 billion.

Market Cap	4.98B
Enterprise Value	5.02B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300149 has 497.96 million shares outstanding. The number of shares has decreased by -11.17% in one year.

Current Share Class	497.96M
Shares Outstanding	497.96M
Shares Change (YoY)	-11.17%
Shares Change (QoQ)	-42.30%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	5.04%
Float	253.85M

Valuation Ratios

The trailing PE ratio is 371.28.

PE Ratio	371.28
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.83
P/TBV Ratio	4.01
P/FCF Ratio	38.89
P/OCF Ratio	26.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.40, with an EV/FCF ratio of 39.18.

EV / Earnings	373.97
EV / Sales	4.42
EV / EBITDA	47.40
EV / EBIT	128.28
EV / FCF	39.18

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.36.

Current Ratio	2.15
Quick Ratio	1.98
Debt / Equity	0.36
Debt / EBITDA	4.43
Debt / FCF	3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	625,534
Profits Per Employee	7,394
Employee Count	1,814
Asset Turnover	0.56
Inventory Turnover	77.47

Taxes

In the past 12 months, SHE:300149 has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +76.37% in the last 52 weeks. The beta is 1.11, so SHE:300149's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+76.37%
50-Day Moving Average	10.67
200-Day Moving Average	11.26
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	42,272,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300149 had revenue of CNY 1.13 billion and earned 13.41 million in profits. Earnings per share was 0.03.

Revenue	1.13B
Gross Profit	324.69M
Operating Income	39.10M
Pretax Income	16.01M
Net Income	13.41M
EBITDA	91.14M
EBIT	39.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 457.39 million in cash and 469.17 million in debt, giving a net cash position of -11.78 million or -0.02 per share.

Cash & Cash Equivalents	457.39M
Total Debt	469.17M
Net Cash	-11.78M
Net Cash Per Share	-0.02
Equity (Book Value)	1.30B
Book Value Per Share	4.40
Working Capital	409.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.50 million and capital expenditures -62.47 million, giving a free cash flow of 128.03 million.

Operating Cash Flow	190.50M
Capital Expenditures	-62.47M
Depreciation & Amortization	52.05M
Net Borrowing	-26.53M
Free Cash Flow	128.03M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 3.45% and 1.18%.

Gross Margin	28.61%
Operating Margin	3.45%
Pretax Margin	1.41%
Profit Margin	1.18%
EBITDA Margin	8.03%
EBIT Margin	3.45%
FCF Margin	11.28%

Dividends & Yields

SHE:300149 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.63%
Buyback Yield	11.17%
Shareholder Yield	11.17%
Earnings Yield	0.27%
FCF Yield	2.57%

Dividend Details

Stock Splits

The last stock split was on May 21, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2015
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6