Porton Pharma Solutions Statistics

Total Valuation

SHE:300363 has a market cap or net worth of CNY 11.54 billion. The enterprise value is 11.27 billion.

Market Cap	11.54B
Enterprise Value	11.27B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300363 has 542.18 million shares outstanding. The number of shares has increased by 11.15% in one year.

Current Share Class	542.18M
Shares Outstanding	542.18M
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	26.88%
Owned by Institutions (%)	12.33%
Float	313.48M

Valuation Ratios

The trailing PE ratio is 93.98 and the forward PE ratio is 57.51.

PE Ratio	93.98
Forward PE	57.51
PS Ratio	3.29
PB Ratio	2.10
P/TBV Ratio	2.39
P/FCF Ratio	24.44
P/OCF Ratio	17.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 23.87.

EV / Earnings	87.72
EV / Sales	3.22
EV / EBITDA	19.13
EV / EBIT	69.03
EV / FCF	23.87

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	1.27
Debt / Equity	0.17
Debt / EBITDA	1.63
Debt / FCF	2.02
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	804,017
Profits Per Employee	29,477
Employee Count	4,359
Asset Turnover	0.41
Inventory Turnover	3.23

Taxes

In the past 12 months, SHE:300363 has paid 45.19 million in taxes.

Income Tax	45.19M
Effective Tax Rate	42.06%

Stock Price Statistics

The stock price has increased by +42.44% in the last 52 weeks. The beta is 0.70, so SHE:300363's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+42.44%
50-Day Moving Average	21.62
200-Day Moving Average	23.44
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	14,937,433

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:300363 had revenue of CNY 3.50 billion and earned 128.49 million in profits. Earnings per share was 0.23.

Revenue	3.50B
Gross Profit	1.06B
Operating Income	158.06M
Pretax Income	107.43M
Net Income	128.49M
EBITDA	516.82M
EBIT	158.06M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 952.77 million in debt, giving a net cash position of 392.96 million or 0.72 per share.

Cash & Cash Equivalents	1.35B
Total Debt	952.77M
Net Cash	392.96M
Net Cash Per Share	0.72
Equity (Book Value)	5.48B
Book Value Per Share	9.61
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.79 million and capital expenditures -201.70 million, giving a free cash flow of 472.09 million.

Operating Cash Flow	673.79M
Capital Expenditures	-201.70M
Depreciation & Amortization	358.76M
Net Borrowing	-482.90M
Free Cash Flow	472.09M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 30.12%, with operating and profit margins of 4.51% and 3.67%.

Gross Margin	30.12%
Operating Margin	4.51%
Pretax Margin	3.07%
Profit Margin	3.67%
EBITDA Margin	14.75%
EBIT Margin	4.51%
FCF Margin	13.47%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.09
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.14%
Buyback Yield	-11.15%
Shareholder Yield	-10.73%
Earnings Yield	1.11%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on September 29, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 29, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7