Jafron Biomedical Statistics

Total Valuation

SHE:300529 has a market cap or net worth of CNY 14.89 billion. The enterprise value is 13.50 billion.

Market Cap	14.89B
Enterprise Value	13.50B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHE:300529 has 774.36 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	774.36M
Shares Outstanding	774.36M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	9.30%
Float	374.61M

Valuation Ratios

The trailing PE ratio is 30.61 and the forward PE ratio is 23.74.

PE Ratio	30.61
Forward PE	23.74
PS Ratio	7.31
PB Ratio	4.34
P/TBV Ratio	4.48
P/FCF Ratio	25.73
P/OCF Ratio	19.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 23.33.

EV / Earnings	28.02
EV / Sales	6.63
EV / EBITDA	18.11
EV / EBIT	22.61
EV / FCF	23.33

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.42.

Current Ratio	4.26
Quick Ratio	3.69
Debt / Equity	0.42
Debt / EBITDA	1.92
Debt / FCF	2.47
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 20.03%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	20.03%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	728,514
Profits Per Employee	172,253
Employee Count	2,500
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

In the past 12 months, SHE:300529 has paid 127.18 million in taxes.

Income Tax	127.18M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.46, so SHE:300529's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.53%
50-Day Moving Average	18.52
200-Day Moving Average	20.88
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	5,284,534

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:300529 had revenue of CNY 2.04 billion and earned 481.79 million in profits. Earnings per share was 0.63.

Revenue	2.04B
Gross Profit	1.61B
Operating Income	596.98M
Pretax Income	604.40M
Net Income	481.79M
EBITDA	742.11M
EBIT	596.98M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 1.43 billion in debt, giving a net cash position of 1.06 billion or 1.36 per share.

Cash & Cash Equivalents	2.49B
Total Debt	1.43B
Net Cash	1.06B
Net Cash Per Share	1.36
Equity (Book Value)	3.43B
Book Value Per Share	4.43
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.62 million and capital expenditures -173.94 million, giving a free cash flow of 578.69 million.

Operating Cash Flow	752.62M
Capital Expenditures	-173.94M
Depreciation & Amortization	145.13M
Net Borrowing	-212.55M
Free Cash Flow	578.69M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 79.02%, with operating and profit margins of 29.30% and 23.64%.

Gross Margin	79.02%
Operating Margin	29.30%
Pretax Margin	29.66%
Profit Margin	23.64%
EBITDA Margin	36.42%
EBIT Margin	29.30%
FCF Margin	28.40%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.80
Dividend Yield	4.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	134.11%
Buyback Yield	3.49%
Shareholder Yield	7.90%
Earnings Yield	3.24%
FCF Yield	3.89%

Dividend Details

Stock Splits

The last stock split was on May 20, 2020. It was a forward split with a ratio of 1.9.

Last Split Date	May 20, 2020
Split Type	Forward
Split Ratio	1.9

Scores

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