Sino Biological,Inc. Statistics

Total Valuation

SHE:301047 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 5.42 billion.

Market Cap	8.63B
Enterprise Value	5.42B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

SHE:301047 has 121.64 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	121.64M
Shares Outstanding	121.64M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	3.64%
Float	41.68M

Valuation Ratios

The trailing PE ratio is 54.87 and the forward PE ratio is 48.92.

PE Ratio	54.87
Forward PE	48.92
PS Ratio	11.86
PB Ratio	1.62
P/TBV Ratio	1.72
P/FCF Ratio	140.59
P/OCF Ratio	48.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 88.31.

EV / Earnings	34.47
EV / Sales	7.45
EV / EBITDA	26.67
EV / EBIT	48.25
EV / FCF	88.31

Financial Position

The company has a current ratio of 26.66, with a Debt / Equity ratio of 0.01.

Current Ratio	26.66
Quick Ratio	25.86
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.76
Interest Coverage	36.39

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	712,721
Profits Per Employee	154,013
Employee Count	1,021
Asset Turnover	0.13
Inventory Turnover	2.72

Taxes

In the past 12 months, SHE:301047 has paid 43.24 million in taxes.

Income Tax	43.24M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is 0.91, so SHE:301047's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+18.14%
50-Day Moving Average	72.24
200-Day Moving Average	72.91
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	1,085,391

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:301047 had revenue of CNY 727.69 million and earned 157.25 million in profits. Earnings per share was 1.29.

Revenue	727.69M
Gross Profit	532.39M
Operating Income	112.34M
Pretax Income	200.48M
Net Income	157.25M
EBITDA	177.39M
EBIT	112.34M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 46.53 million in debt, giving a net cash position of 3.21 billion or 26.38 per share.

Cash & Cash Equivalents	3.26B
Total Debt	46.53M
Net Cash	3.21B
Net Cash Per Share	26.38
Equity (Book Value)	5.34B
Book Value Per Share	43.89
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.81 million and capital expenditures -115.44 million, giving a free cash flow of 61.38 million.

Operating Cash Flow	176.81M
Capital Expenditures	-115.44M
Depreciation & Amortization	65.13M
Net Borrowing	-31.09M
Free Cash Flow	61.38M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 73.16%, with operating and profit margins of 15.44% and 21.61%.

Gross Margin	73.16%
Operating Margin	15.44%
Pretax Margin	27.55%
Profit Margin	21.61%
EBITDA Margin	24.38%
EBIT Margin	15.44%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 7.42%.

Dividend Per Share	5.20
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	386.77%
Buyback Yield	4.93%
Shareholder Yield	12.35%
Earnings Yield	1.82%
FCF Yield	0.71%

Dividend Details

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 1.9.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	1.9

Scores

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