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Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

SHE/300194 stock hub

SHE/300194 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
4.9B
Shenzhen Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
SHE/300194
In the news

Latest news · SHE/300194

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 17.1P50 24.2P75 37.8
Trailing P/E84.3
P25 23.5P50 41.3P75 83.2
ROE1.4
P25 -0.9P50 4.1P75 8.8
ROIC2
P25 -0.5P50 5P75 11.4
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SHE/300194 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
234
Groups with data
11
Currency
CNY
Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
China
Country code
CN
Employees
3,392
Employees Change
100%
Employees Change Percent
3.04
Enterprise value
CNY 4.6B
Exchange
Shenzhen Stock Exchange
Financial currency
CNY
First seen
2026-05-10
Industry
Drug Manufacturers - Specialty & Generic
Isin
CNE1000011G4
Last refreshed
2026-05-10
Market cap
CNY 4.9B
Price
CNY 4.13
Price currency
CNY
Rev Per Employee
494,724.63x
Sector
Healthcare
Sic
2834
Symbol
she/300194
Website
https://www.fapharm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
1.28%
EV Earnings
73.85x
EV/EBIT
51.19x
EV/EBITDA
15.29x
EV/FCF
16.55x
EV/Sales
2.77x
FCF yield
5.71%
P/B ratio
1.11x
P/E ratio
84.28x
P/S ratio
2.93x
PE Ratio10 Y
29.32x
PE Ratio3 Y
30.01x
PE Ratio5 Y
28.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

26
MetricValue
EBIT Margin
5.4%
EBITDA Margin
17.68%
FCF margin
16.72%
Gross margin
36.79%
Gross Profit
CNY 617.4M
Gross Profit Growth
-40.86%
Gross Profit Growth Q
-13.21%
Gross Profit Growth3 Y
-24.26%
Gross Profit Growth5 Y
-17.02%
Net Income
CNY 62.9M
Net Income Growth
-72.23%
Net Income Growth Q
-20.47%
Net Income Growth Years
0%
Net Income Growth3 Y
-37.16%
Net Income Growth5 Y
-20.86%
Pretax Margin
4.15%
Profit Margin
3.75%
Profit Per Employee
CNY 18,533
Profitable Years
4
ROA
0.97
Roa5y
1.65
ROCE
1.88
ROE
1.41
Roe5y
0.94
ROIC
1.96
Roic5y
3.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

23
MetricValue
Cagr10y
-2.85%
Cagr15y
-1.68%
Cagr1y
1.69%
Cagr3y
0.42%
Cagr5y
0.67%
Div CAGR10
7.7%
Div CAGR3
11.87%
Div CAGR5
6.96%
EPS Growth
-74.95
EPS Growth Q
-23
EPS Growth Years
0
EPS Growth3 Y
-38.54
EPS Growth5 Y
-22.1
OCF Growth
110.49%
OCF Growth Q
215.45%
OCF Growth10 Y
6.38%
OCF Growth3 Y
20.05%
OCF Growth5 Y
24.83%
Revenue Growth
-18.13x
Revenue Growth Q
-12.87x
Revenue Growth Years
0x
Revenue Growth3 Y
-13.13x
Revenue Growth5 Y
-7.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
CNY 0.29
Assets
CNY 5.6B
Cash
CNY 919.6M
Current Assets
CNY 1.8B
Current Liabilities
CNY 807.7M
Debt
CNY 647.4M
Debt EBITDA
CNY 2.13
Debt Equity
CNY 0.15
Debt FCF
CNY 2.31
Equity
CNY 4.4B
Liabilities
CNY 1.2B
Long Term Assets
CNY 3.8B
Long Term Liabilities
CNY 400.1M
Net Cash
CNY 272.3M
Net Cash By Market Cap
CNY 5.54
Net Cash Growth
109%
Net Debt EBITDA
CNY -0.92
Net Debt Equity
CNY -0.06
Net Debt FCF
CNY -0.97
Tangible Book Value
CNY 3.8B
Tangible Book Value Per Share
CNY 3.22
WACC
5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.25
Inventory Turnover
1.46
Net Working Capital
CNY 484.2M
Quick ratio
1.4
Working Capital
CNY 1B
Working Capital Turnover
CNY 1.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
-10.84%
Dividend Growth
0%
Dividend Growth Years
1%
Dividend per share
CNY 0.04
Dividend Years
3
Dividend Yield
0.97%
Ex Div Date
2025-09-25
Last Dividend
CNY 0.02
Payout Frequency
Annual
Payout Ratio
165.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
-25.07%
1Y total return
1.69%
200-day SMA
4.47
3Y total return
1.28%
50-day SMA
4.2
50-day SMA vs 200-day SMA
50under200
5Y total return
3.39%
All Time High
13.66
All Time High Change
-69.76%
All Time High Date
2015-06-15
All Time Low
2.72
All Time Low Change
52.12%
All Time Low Date
2012-12-04
ATR
0.08
Beta
0.33
Beta1y
0.36
Beta2y
0.49
Ch YTD
-6.77
High
4.15
High52
5.48
High52 Date
2025-08-12
High52ch
-24.64%
Low
4.1
Low52
3.78
Low52 Date
2026-03-23
Low52ch
9.26%
Ma50ch
-1.55%
Price vs 200-day SMA
-7.63%
RSI
47.26
RSI Monthly
46.26
RSI Weekly
41.46
Sharpe ratio
-0.1x
Sortino ratio
0.09
Total Return
-9.87%
Tr YTD
-6.77
Tr15y
-22.45%
Tr1m
-3.5%
Tr1w
-0.48%
Tr3m
-7.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
CNY 90.7M
Operating Income Growth
-61.45
Operating Income Growth Q
-4.14
Operating Income Growth3 Y
-17.37
Operating Income Growth5 Y
-11.86
Operating margin
5.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
837,767,237%
Net Borrowing
-233,028,627
Shares Insiders
27.26%
Shares Institutions
0.57%
Shares Out
1,189,712,382
Shares Qo Q
-24.31%
Shares Yo Y
10.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

62
MetricValue
Adjusted FCF
CNY 280.6M
Average Volume
14,620,042.85x
Bv Per Share
3.72
CAPEX
CNY -89.3M
Ch10y
-31.77
Ch15y
-32.02
Ch1m
-3.5
Ch1w
-0.48
Ch3m
-7.19
Ch3y
-2.82
Ch5y
-1.9
Ch6m
-10.22
Change
0.49%
Change From Open
0.49
Close
4.11
Days Gap
0
Depreciation Amortization
205,920,669
Dollar Volume
36,968,456
Earnings Date
2026-04-27
EBIT
CNY 90.7M
EBITDA
CNY 296.6M
EPS
CNY 0.05
F Score
6
FCF
CNY 280.6M
FCF EV Yield
6.04x
FCF Per Share
CNY 0.24
Financing CF
-349,473,305
Fiscal Year End
December
Founded
2,004
Goodwill
132,161,347
Graham Number
2.0257
Graham Upside
-50.95
Income Tax
CNY 7.2M
Investing CF
-248,031,130
Is Primary Listing
1
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
2017-05-10
Last Split Type
Forward
Lynch Fair Value
CNY 0.25
Lynch Upside
-94.07
Ma150
4.41
Ma150ch
-6.33%
Ma20
4.17
Ma20ch
-0.84%
Net CF
-227,919,013
Next Earnings Date
2026-08-28
Open
4.11
P FCF Ratio
17.51
P OCF Ratio
13.28
Payment Date
2025-09-25
Position In Range
60
Ppne
1,670,718,466
Price Date
2026-05-08
Price EBITDA
CNY 16.57
Ptbv Ratio
1.28
Relative Volume
0.58x
Revenue
1,678,105,959x
Tax By Revenue
0.43x
Tax Rate
10.34%
Tr6m
-10.22%
Volume
8,951,200
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

SHE/300194 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+1.0%
$0.04 annual per share
Payout ratio
+165.1%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+7.0%
1 consecutive years of growth
Total shareholder yield
-9.9%
Next ex-dividend date: 2025-09-25
Performance

SHE/300194 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+1.7%
S&P 500 1Y: n/a
3Y total return
+1.3%
S&P 500 3Y: n/a
5Y total return
+3.4%
S&P 500 5Y: n/a
10Y total return
-25.1%
S&P 500 10Y: n/a
Ownership

Who owns SHE/300194?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.6%
Share of float held by funds and institutions
Insider ownership
+27.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+10.8%
Negative means the company is buying back shares.
Technical

SHE/300194 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.3
Neutral momentum band
Price vs 200-day MA
-7.6%
50/200-day relationship not available
Beta (5Y)
0.33
Less volatile than the market
Sharpe ratio
-0.10
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About SHE/300194

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/300194 stock rating?

she/300194 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/300194 analysis?

The full report lives at /stocks/she/300194/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/300194?

The latest report frames she/300194 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/300194 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.

she/300194 stock profile: metrics, valuation and analysis | وكيل سوق الأسهم بالذكاء الاصطناعي