Is a complete SHE/300966 research report available?

No complete published report is available for she/300966 (SHE/300966) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

she/300966 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	650.1M
Net income (ttm)	-95M
EPS (ttm)	-CN¥0.82
Shares out	114.2M
Dividend	CN¥0.05 (0.19%)
Volume	226,200
Beta	0.60

All SHE/300966 indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

CNY

Showing 182 of 182 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	893
Employees Change	76%
Employees Change Percent	9.3
Enterprise value	CNY 4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.42
Isin	CNE100004K94
Last refreshed	2026-09-08
Market cap	CNY 2.7B
Price	CNY 23.44
Price currency	CNY
Rev Per Employee	727,941.37x
Sector	Healthcare
Sector PE	40.46
Sector PE Fwd	21.02
Sic	2833
Symbol	she/300966
Website	https://www.gotopharm.com

Valuation

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

Metric	Value
Earnings Yield	-3.53%
EV/EBITDA	57.79x
EV/Sales	6.18x
FCF yield	-0.63%
P/B ratio	2.96x
P/S ratio	4.14x

Profitability

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

Metric	Value
EBIT Margin	-9.63%
EBITDA Margin	10.68%
Gross margin	9.02%
Gross Profit	CNY 58.6M
Gross Profit Growth	-50.67%
Gross Profit Growth Q	-59.51%
Gross Profit Growth3 Y	-22.41%
Gross Profit Growth5 Y	-16.26%
Net Income	CNY -95M
Net Income Growth Years	0%
Pretax Margin	-18.5%
Profit Margin	-14.62%
Profit Per Employee	CNY -106,437
Roa5y	0.98
ROE	-11.05
Roe5y	1.26
ROIC	-2.91
Roic5y	2.18

Growth

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

Metric	Value
Cagr1y	6.87%
Cagr3y	2.39%
Cagr5y	-11.55%
Div CAGR3	41.16%
EPS Growth Years	0
OCF Growth Q	-2.64%
OCF Growth Qo Q	21,862.41%
OCF Growth5 Y	120.44%
Revenue Growth	7.42x
Revenue Growth Q	12.96x
Revenue Growth Qo Q	13.83x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	2.48x
Revenue Growth5 Y	2.71x

Financial strength

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

Metric	Value
Cash	CNY 75.5M
Debt	CNY 1.3B
Debt EBITDA	CNY 18.96
Debt Equity	CNY 1.45
Debt FCF	CNY -78.2
Equity	CNY 910.6M
Interest Coverage	-2.58
Net Cash	CNY -1.2B
Net Cash By Market Cap	CNY -46.13
Net Debt EBITDA	CNY 17.89
Net Debt Equity	CNY 1.36
Tangible Book Value	CNY 776.1M
Tangible Book Value Per Share	CNY 7.28
WACC	5.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.05
Dividend Years	1
Dividend Yield	0.19%
Ex Div Date	2026-07-16
Last Dividend	CNY 0.05

Performance and technicals

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

Metric	Value
1Y total return	6.86%
200-day SMA	23.45
3Y total return	7.35%
50-day SMA	25.79
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.85%
All Time High	79.98
All Time High Change	-70.52%
All Time High Date	2021-04-09
All Time Low	12.03
All Time Low Change	96.01%
All Time Low Date	2024-02-08
ATR	1.12
Beta	0.6
Beta1y	0.42
Beta2y	0.42
Ch YTD	19.76
High	23.75
High52	32.58
High52 Date	2026-07-03
High52ch	-28.05%
Low	23.42
Low52	18.44
Low52 Date	2026-03-23
Low52ch	27.12%
Ma50ch	-8.57%
Price vs 200-day SMA	0.54%
RSI	39.12
RSI Monthly	51.7
RSI Weekly	46.88
Sharpe ratio	0.18x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.01x
Sortino ratio	0.4
Sortino Ratio3y	0.44
Sortino Ratio5y	0.09
Total Return	-8%
Tr YTD	19.94
Tr1m	-10.72%
Tr1w	-2.56%
Tr3m	-10.78%

Ownership and float

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

Metric	Value
Float	56,473,757%
Net Borrowing	34,686,475
Shares Insiders	43.13%
Shares Institutions	5.05%
Shares Out	114,211,513
Shares Qo Q	12.43%
Shares Yo Y	8.19%

Other indicators

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

Metric	Value
Average Volume	2,508,881.9x
Bv Per Share	7.78
CAPEX	CNY -86.2M
Ch1m	-10.72
Ch1w	-2.56
Ch1y	6.7
Ch3m	-10.92
Ch3y	7.08
Ch5y	-46.24
Ch6m	13.64
Change	-0.59%
Change From Open	-1.31
Close	23.58
Days Gap	0.72
Depreciation Amortization	132,030,128
Dollar Volume	5,302,128
Earnings Date	2026-08-26
EBIT	CNY -62.6M
EBITDA	CNY 69.4M
EPS	CNY -0.82
F Score	2
FCF	CNY -16.9M
FCF EV Yield	-0.42x
FCF Per Share	CNY -0.15
Financing CF	-28,579,590
Fiscal Year End	December
Founded	2,006
Income Tax	CNY -14.8M
Investing CF	-86,082,176
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	24.31
Ma150ch	-3.01%
Ma20	25.15
Ma20ch	-6.25%
Net CF	-45,741,023
Next Earnings Date	2026-10-23
Open	23.75
P OCF Ratio	38.86
Payment Date	2026-07-16
Position In Range	6.06
Price Date	2026-09-08
Price EBITDA	CNY 38.78
Ptbv Ratio	3.47
Relative Volume	0.09x
Revenue	650,051,647x
Tax By Revenue	-2.28x
Tr6m	13.81%
Volume	226,200

SHE/300966 (SHE/300966)

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Profile and market data

Valuation

Profitability

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Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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