Shanghai Henlius Biotech, Inc. (HKG:2696)

Shanghai Henlius Biotech Statistics

Total Valuation

HKG:2696 has a market cap or net worth of HKD 36.71 billion. The enterprise value is 39.67 billion.

Market Cap	36.71B
Enterprise Value	39.67B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2696 has 543.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	163.43M
Shares Outstanding	543.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	13.04%
Float	84.16M

Valuation Ratios

The trailing PE ratio is 40.65 and the forward PE ratio is 40.62.

PE Ratio	40.65
Forward PE	40.62
PS Ratio	5.78
PB Ratio	9.83
P/TBV Ratio	n/a
P/FCF Ratio	21.93
P/OCF Ratio	19.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 23.69.

EV / Earnings	43.92
EV / Sales	6.24
EV / EBITDA	28.48
EV / EBIT	42.29
EV / FCF	23.69

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.08.

Current Ratio	0.68
Quick Ratio	0.46
Debt / Equity	1.08
Debt / EBITDA	2.89
Debt / FCF	2.40
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	1.80M
Profits Per Employee	255,371
Employee Count	3,515
Asset Turnover	0.54
Inventory Turnover	1.73

Taxes

In the past 12 months, HKG:2696 has paid 21.48 million in taxes.

Income Tax	21.48M
Effective Tax Rate	2.32%

Stock Price Statistics

The stock price has increased by +212.73% in the last 52 weeks. The beta is 0.65, so HKG:2696's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+212.73%
50-Day Moving Average	68.80
200-Day Moving Average	55.40
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	932,716

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:2696 had revenue of HKD 6.35 billion and earned 903.25 million in profits. Earnings per share was 1.66.

Revenue	6.35B
Gross Profit	4.81B
Operating Income	937.93M
Pretax Income	924.73M
Net Income	903.25M
EBITDA	1.31B
EBIT	937.93M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 1.07 billion in cash and 4.02 billion in debt, giving a net cash position of -2.96 billion or -5.44 per share.

Cash & Cash Equivalents	1.07B
Total Debt	4.02B
Net Cash	-2.96B
Net Cash Per Share	-5.44
Equity (Book Value)	3.73B
Book Value Per Share	6.87
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -256.02 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-256.02M
Free Cash Flow	1.67B
FCF Per Share	3.08

Margins

Gross margin is 75.77%, with operating and profit margins of 14.76% and 14.22%.

Gross Margin	75.77%
Operating Margin	14.76%
Pretax Margin	14.56%
Profit Margin	14.22%
EBITDA Margin	20.64%
EBIT Margin	14.76%
FCF Margin	26.35%

Dividends & Yields

HKG:2696 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	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.46%
FCF Yield	4.56%

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:2696 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6