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No complete published report is available for she/002940 (SHE/002940) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/002940 stock profile: metrics, valuation and analysis

Market cap	5.3B
Revenue (ttm)	1.3B
Net income (ttm)	114.4M
EPS (ttm)	CN¥0.56
Shares out	196.1M
P/E (trailing)	48.0x
Dividend	CN¥0.30 (1.18%)
Volume	31,606,887
Beta	0.71

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Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	1,236
Employees Change	-39%
Employees Change Percent	-3.06
Enterprise value	CNY 5.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	35.4
Industry PE Fwd	17.7
Isin	CNE100003GC2
Last refreshed	2026-09-07
Market cap	CNY 5.3B
Price	CNY 26.88
Price currency	CNY
Rev Per Employee	1,074,017.3x
Sector	Healthcare
Sector PE	40.46
Sector PE Fwd	21.02
Sic	2834
Symbol	she/002940
Website	https://www.alkpharm.com

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	44.53x
EV/EBIT	36.58x
EV/EBITDA	23.68x
EV/FCF	21.52x
EV/Sales	3.84x
FCF yield	4.49%
P/B ratio	2.77x
P/E ratio	47.95x
P/S ratio	3.97x
PE Ratio10 Y	34.82x
PE Ratio3 Y	44.67x
PE Ratio5 Y	37.71x

Profitability

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

Metric	Value
EBIT Margin	10.5%
EBITDA Margin	16.21%
FCF margin	17.84%
Gross margin	39.25%
Gross Profit	CNY 521M
Gross Profit Growth	-1.92%
Gross Profit Growth Q	-17.77%
Gross Profit Growth3 Y	-16.1%
Gross Profit Growth5 Y	-10.45%
Net Income	CNY 114.4M
Net Income Growth	46.42%
Net Income Growth Q	-25.49%
Net Income Growth Qo Q	111.11%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.11%
Net Income Growth5 Y	-4.52%
Pretax Margin	11.95%
Profit Margin	8.62%
Profit Per Employee	CNY 92,591
Profitable Quarters	CNY 7
Profitable Years	12
ROA	2.91
Roa5y	3.56
ROCE	6.32
ROE	7.59
Roe5y	9.16
ROIC	8.08
Roic5y	11.87

Growth

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

Metric	Value
Cagr1y	-40.88%
Cagr3y	13.02%
Cagr5y	12.79%
Div CAGR3	-5.9%
Div CAGR5	1%
EPS Growth	43.85
EPS Growth Q	-29.01
EPS Growth Qo Q	96.55
EPS Growth Years	1
EPS Growth3 Y	-9.69
EPS Growth5 Y	-5.16
FCF Growth	153.96%
FCF Growth Q	145.93%
FCF Growth3 Y	59.58%
FCF Growth5 Y	8.53%
OCF Growth	101.8%
OCF Growth Q	163.55%
OCF Growth3 Y	18.15%
OCF Growth5 Y	5.24%
Revenue Growth	-6.17x
Revenue Growth Q	-24.27x
Revenue Growth Qo Q	-15.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.06x
Revenue Growth5 Y	0.18x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 3B
Cash	CNY 834.8M
Current Assets	CNY 1.5B
Current Liabilities	CNY 772.9M
Debt	CNY 412.3M
Debt EBITDA	CNY 1.92
Debt Equity	CNY 0.22
Debt FCF	CNY 1.74
Equity	CNY 1.9B
Interest Coverage	10.72
Liabilities	CNY 1.1B
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 301M
Net Cash	CNY 422.5M
Net Cash By Market Cap	CNY 8.01
Net Cash Growth	48.11%
Net Debt EBITDA	CNY -1.96
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -1.78
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 5.8
WACC	7.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	1.49
Net Working Capital	CNY 69.4M
Quick ratio	1.29
Working Capital	CNY 764.3M
Working Capital Turnover	CNY 1.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.78%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	CNY 0.3
Dividend Years	8
Dividend Yield	1.18%
Ex Div Date	2026-06-22
Last Dividend	CNY 0.15
Payout Frequency	Semi-Annual
Payout Ratio	44.6%

Performance and technicals

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

Metric	Value
1Y total return	-40.86%
200-day SMA	32.25
3Y total return	44.38%
50-day SMA	26.31
50-day SMA vs 200-day SMA	50under200
5Y total return	82.5%
All Time High	68.8
All Time High Change	-60.93%
All Time High Date	2025-07-25
All Time Low	11.44
All Time Low Change	134.97%
All Time Low Date	2025-04-09
ATR	1.39
Beta	0.71
Beta1y	0.13
Beta2y	0.44
Ch YTD	-19.81
High	27.86
High52	48.9
High52 Date	2025-11-14
High52ch	-45.03%
Low	25.6
Low52	23.11
Low52 Date	2026-07-31
Low52ch	16.31%
Ma50ch	2.19%
Price vs 200-day SMA	-16.66%
RSI	53.95
RSI Monthly	49.2
RSI Weekly	44.94
Sharpe ratio	-0.71x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.96
Sortino Ratio3y	0.72
Sortino Ratio5y	0.71
Total Return	-0.6%
Tr YTD	-19.39
Tr1m	9.05%
Tr1w	5.66%
Tr3m	-22.06%

Ownership and float

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

Metric	Value
Float	98,514,412%
Net Borrowing	-84,784,765
Shares Insiders	11.11%
Shares Institutions	10.48%
Shares Out	196,108,486
Shares Qo Q	7.41%
Shares Yo Y	1.78%

Other indicators

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

Metric	Value
Average Volume	11,938,342.45x
Bv Per Share	7.85
CAPEX	CNY -57.8M
Ch1m	9.05
Ch1w	5.66
Ch1y	-41.32
Ch3m	-22.47
Ch3y	40.88
Ch5y	74.86
Ch6m	-10.13
Change	6.12%
Change From Open	4.88
Close	25.33
Days Gap	1.18
Depreciation Amortization	75,844,920
Dollar Volume	849,593,122.6
Earnings Date	2026-08-25
EBIT	CNY 139.3M
EBITDA	CNY 215.2M
EPS	CNY 0.56
F Score	7
FCF	CNY 236.8M
FCF EV Yield	4.65x
FCF Per Share	CNY 1.21
Financing CF	-211,440,740
Fiscal Year End	December
Founded	2,001
Goodwill	312,941,911
Graham Number	9.95256
Graham Upside	-62.97
Income Tax	CNY 18.2M
Investing CF	-108,206,314
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-05-19
Last Split Type	Forward
Lynch Fair Value	CNY 2.8
Lynch Upside	-89.57
Ma150	30.75
Ma150ch	-12.59%
Ma20	26.23
Ma20ch	2.49%
Net CF	-28,724,178
Next Earnings Date	2026-09-09
Open	25.63
P FCF Ratio	22.26
P OCF Ratio	17.89
Payment Date	2026-06-22
Position In Range	56.64
Ppne	608,510,024
Price Date	2026-09-04
Price EBITDA	CNY 24.5
Ptbv Ratio	4.31
Relative Volume	2.82x
Revenue	1,327,485,388x
Tax By Revenue	1.37x
Tax Rate	11.46%
Tr6m	-9.66%
Volume	31,606,887

SHE/002940 (SHE/002940)

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Profile and market data

Valuation

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