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

SHE/000078 stock hub

SHE/000078 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

7.2B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000078

In the news

Latest news · SHE/000078

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 23.5P50 41.3P75 83.2

ROE-22.8

P25 -0.9P50 4.1P75 8.8

ROIC4.9

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/000078 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

208

Groups with data

Currency

CNY

Showing 208 of 208 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	8,264
Employees Change	-829%
Employees Change Percent	-9.12
Enterprise value	CNY 16.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	CNE000000X95
Last refreshed	2026-05-10
Market cap	CNY 7.2B
Price	CNY 2.73
Price currency	CNY
Rev Per Employee	3,053,879.98x
Sector	Healthcare
Sic	5122
Symbol	she/000078
Website	https://www.neptunusbio.com

Valuation

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

Metric	Value
Earnings Yield	-7.97%
EV Earnings	-28.06x
EV/EBIT	31.12x
EV/EBITDA	24.13x
EV/FCF	-13,969x
EV/Sales	0.64x
FCF yield	-0.02%
P/B ratio	3.33x
P/S ratio	0.28x

Profitability

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

Metric	Value
EBIT Margin	2.04%
EBITDA Margin	2.6%
Gross margin	9.23%
Gross Profit	CNY 2.3B
Gross Profit Growth	-14.11%
Gross Profit Growth Q	-19.03%
Gross Profit Growth3 Y	-14.85%
Gross Profit Growth5 Y	-13.5%
Net Income	CNY -572.3M
Net Income Growth Q	-38.89%
Net Income Growth Years	2%
Pretax Margin	-2.16%
Profit Margin	-2.27%
Profit Per Employee	CNY -69,250
ROA	1.19
Roa5y	1.29
ROCE	20.29
ROE	-22.83
Roe5y	-19.93
ROIC	4.94
Roic5y	4.22

Growth

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

Metric	Value
Cagr10y	-9.34%
Cagr15y	-3.17%
Cagr1y	17.18%
Cagr20y	7.1%
Cagr3y	-7.68%
Cagr5y	-3.6%
Div CAGR10	-11.77%
EPS Growth Q	-38.89
EPS Growth Years	2
OCF Growth	176.96%
OCF Growth Q	-43.66%
OCF Growth10 Y	-10.92%
OCF Growth5 Y	-47.06%
Revenue Growth	-14.75x
Revenue Growth Q	-19.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.2x
Revenue Growth5 Y	-9.72x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.93
Assets	CNY 25.7B
Cash	CNY 3.6B
Current Assets	CNY 23.2B
Current Liabilities	CNY 23.2B
Debt	CNY 11.6B
Debt EBITDA	CNY 17.36
Debt Equity	CNY 5.36
Debt FCF	CNY -10,050
Equity	CNY 2.2B
Interest Coverage	5.97
Liabilities	CNY 23.6B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 386.6M
Net Cash	CNY -8B
Net Cash By Market Cap	CNY -111
Net Debt EBITDA	CNY 12.14
Net Debt Equity	CNY 3.69
Tangible Book Value	CNY 687.7M
Tangible Book Value Per Share	CNY 0.26
WACC	2.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	7.22
Net Working Capital	CNY 7.6B
Quick ratio	0.86
Working Capital	CNY 10.4M
Working Capital Turnover	CNY 89.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

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

Metric	Value
10Y total return	-62.48%
1Y total return	17.17%
200-day SMA	3.16
3Y total return	-21.33%
50-day SMA	3.37
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.77%
All Time High	14.39
All Time High Change	-81.03%
All Time High Date	2015-06-11
All Time Low	0.45
All Time Low Change	505.59%
All Time Low Date	2005-07-18
ATR	0.2
Beta	0.31
Beta1y	0.69
Beta2y	0.55
Ch YTD	-21.1
High	2.87
High52	5.7
High52 Date	2025-12-08
High52ch	-52.11%
Low	2.73
Low52	2.29
Low52 Date	2025-05-12
Low52ch	19.21%
Ma50ch	-18.99%
Price vs 200-day SMA	-13.69%
RSI	31.96
RSI Monthly	46.91
RSI Weekly	41.55
Sharpe ratio	0.53x
Sortino ratio	0.98
Total Return	0.02%
Tr YTD	-21.1
Tr15y	-38.34%
Tr1m	-26.22%
Tr1w	-9.6%
Tr3m	-28.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 515.9M
Operating Income Growth	28.63
Operating Income Growth Q	-9.02
Operating Income Growth3 Y	-11.7
Operating Income Growth5 Y	-21.76
Operating margin	2.04

Ownership and float

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

Metric	Value
Float	1,402,656,556%
Net Borrowing	369,222,310
Shares Insiders	0.46%
Shares Institutions	1.02%
Shares Out	2,631,123,257
Shares Qo Q	-0.8%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -1.1M
Average Volume	195,511,970.4x
Bv Per Share	0.47
CAPEX	CNY -84.8M
Ch10y	-63.15
Ch15y	-39.44
Ch1m	-26.22
Ch1w	-9.6
Ch1y	17.17
Ch20y	287.1
Ch3m	-28.16
Ch3y	-21.33
Ch5y	-16.77
Ch6m	6.64
Change	-4.88%
Change From Open	0
Close	2.87
Days Gap	-4.88
Depreciation Amortization	139,920,896
Dollar Volume	6,784,596
Earnings Date	2026-04-30
EBIT	CNY 515.9M
EBITDA	CNY 655.8M
EPS	CNY -0.22
F Score	5
FCF	CNY -1.1M
FCF EV Yield	-0.01x
FCF Per Share	CNY -0
Financing CF	94,433,147
Fiscal Year End	December
Founded	1,992
Goodwill	241,409,732
Income Tax	CNY 36.5M
Investing CF	-526,902,611
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2016-05-27
Last Split Type	Forward
Ma150	3.32
Ma150ch	-17.85%
Ma20	3.5
Ma20ch	-21.89%
Net CF	-348,785,174
Next Earnings Date	2026-08-28
Open	2.73
P OCF Ratio	85.83
Position In Range	0
Ppne	1,011,325,565
Price Date	2026-05-08
Price EBITDA	CNY 10.95
Ptbv Ratio	10.45
Relative Volume	0.01x
Revenue	25,237,264,189x
Tax By Revenue	0.14x
Tr20y	294.15%
Tr6m	6.64%
Volume	2,485,200

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

Does SHE/000078 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000078 stock returns vs the market

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

Ownership

Who owns SHE/000078?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SHE/000078 momentum and risk profile

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

RSI (14)

32.0

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/000078

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

What is the current she/000078 stock rating?

she/000078 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/000078 analysis?

The full report lives at /stocks/she/000078/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/000078?

The latest report frames she/000078 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/000078 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.