R&G PharmaStudies Statistics

Total Valuation

SHE:301333 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 4.42 billion.

Market Cap	6.09B
Enterprise Value	4.42B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHE:301333 has 95.99 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	95.99M
Shares Outstanding	95.99M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-1.17%
Owned by Insiders (%)	12.32%
Owned by Institutions (%)	14.50%
Float	28.41M

Valuation Ratios

The trailing PE ratio is 45.29 and the forward PE ratio is 36.69.

PE Ratio	45.29
Forward PE	36.69
PS Ratio	6.80
PB Ratio	3.04
P/TBV Ratio	3.21
P/FCF Ratio	68.82
P/OCF Ratio	56.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of 49.97.

EV / Earnings	33.10
EV / Sales	4.94
EV / EBITDA	31.40
EV / EBIT	35.48
EV / FCF	49.97

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.02.

Current Ratio	6.01
Quick Ratio	5.83
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.48
Interest Coverage	43.52

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 38.63%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	38.63%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	338,850
Profits Per Employee	50,530
Employee Count	2,645
Asset Turnover	0.38
Inventory Turnover	9.47

Taxes

In the past 12 months, SHE:301333 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.70, so SHE:301333's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+48.74%
50-Day Moving Average	67.39
200-Day Moving Average	60.79
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	2,416,680

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:301333 had revenue of CNY 896.26 million and earned 133.65 million in profits. Earnings per share was 1.40.

Revenue	896.26M
Gross Profit	298.35M
Operating Income	124.68M
Pretax Income	151.74M
Net Income	133.65M
EBITDA	127.36M
EBIT	124.68M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 42.50 million in debt, giving a net cash position of 1.68 billion or 17.47 per share.

Cash & Cash Equivalents	1.72B
Total Debt	42.50M
Net Cash	1.68B
Net Cash Per Share	17.47
Equity (Book Value)	2.00B
Book Value Per Share	20.99
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.32 million and capital expenditures -18.79 million, giving a free cash flow of 88.52 million.

Operating Cash Flow	107.32M
Capital Expenditures	-18.79M
Depreciation & Amortization	2.68M
Net Borrowing	-13.87M
Free Cash Flow	88.52M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 13.91% and 14.91%.

Gross Margin	33.29%
Operating Margin	13.91%
Pretax Margin	16.93%
Profit Margin	14.91%
EBITDA Margin	14.21%
EBIT Margin	13.91%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.16
Dividend Yield	0.24%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	12.56%
Buyback Yield	0.16%
Shareholder Yield	0.40%
Earnings Yield	2.19%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5