Jiangsu Hengrui Medicine Statistics
Total Valuation
HKG:1276 has a market cap or net worth of HKD 375.35 billion. The enterprise value is 349.63 billion.
Market Cap | 375.35B |
Enterprise Value | 349.63B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 258.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.91% |
Shares Change (QoQ) | -1.80% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 51.17 and the forward PE ratio is 43.93.
PE Ratio | 51.17 |
Forward PE | 43.93 |
PS Ratio | 11.99 |
PB Ratio | 7.36 |
P/TBV Ratio | 7.68 |
P/FCF Ratio | 75.89 |
P/OCF Ratio | 52.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 70.69.
EV / Earnings | 47.66 |
EV / Sales | 10.95 |
EV / EBITDA | 40.95 |
EV / EBIT | 45.52 |
EV / FCF | 70.69 |
Financial Position
The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.70 |
Quick Ratio | 9.38 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 426.12 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE) | 15.22% |
Return on Assets (ROA) | 8.99% |
Return on Invested Capital (ROIC) | 9.74% |
Return on Capital Employed (ROCE) | 14.65% |
Revenue Per Employee | 1.55M |
Profits Per Employee | 362,457 |
Employee Count | 20,238 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HKG:1276 has paid 961.56 million in taxes.
Income Tax | 961.56M |
Effective Tax Rate | 11.58% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.06 |
Average Volume (20 Days) | 3,799,774 |
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, HKG:1276 had revenue of HKD 31.30 billion and earned 7.34 billion in profits. Earnings per share was 1.17.
Revenue | 31.30B |
Gross Profit | 27.00B |
Operating Income | 7.53B |
Pretax Income | 8.30B |
Net Income | 7.34B |
EBITDA | 8.31B |
EBIT | 7.53B |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 25.94 billion in cash and 116.51 million in debt, giving a net cash position of 25.83 billion.
Cash & Cash Equivalents | 25.94B |
Total Debt | 116.51M |
Net Cash | 25.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 50.98B |
Book Value Per Share | 8.06 |
Working Capital | 34.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.26 billion, giving a free cash flow of 4.95 billion.
Operating Cash Flow | 7.21B |
Capital Expenditures | -2.26B |
Free Cash Flow | 4.95B |
FCF Per Share | n/a |
Margins
Gross margin is 86.28%, with operating and profit margins of 24.06% and 23.44%.
Gross Margin | 86.28% |
Operating Margin | 24.06% |
Pretax Margin | 26.52% |
Profit Margin | 23.44% |
EBITDA Margin | 26.57% |
EBIT Margin | 24.06% |
FCF Margin | 15.80% |
Dividends & Yields
HKG:1276 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.63% |
Buyback Yield | 0.91% |
Shareholder Yield | n/a |
Earnings Yield | 1.95% |
FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:1276 has an Altman Z-Score of 48.78 and a Piotroski F-Score of 6.
Altman Z-Score | 48.78 |
Piotroski F-Score | 6 |