Shanghai Henlius Biotech, Inc. (HKG:2696)

Shanghai Henlius Biotech Statistics

Total Valuation

HKG:2696 has a market cap or net worth of HKD 45.14 billion. The enterprise value is 48.20 billion.

Market Cap	45.14B
Enterprise Value	48.20B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2696 has 543.49 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	346.07M
Shares Outstanding	543.49M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.97%
Float	137.57M

Valuation Ratios

The trailing PE ratio is 49.42 and the forward PE ratio is 31.61.

PE Ratio	49.42
Forward PE	31.61
PS Ratio	6.08
PB Ratio	10.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.37
EV / Sales	6.50
EV / EBITDA	38.94
EV / EBIT	53.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.91.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.91
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	1.97M
Profits Per Employee	244,641
Employee Count	3,762
Asset Turnover	0.58
Inventory Turnover	2.51

Taxes

Income Tax	-17.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.75% in the last 52 weeks. The beta is 0.51, so HKG:2696's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+160.75%
50-Day Moving Average	69.03
200-Day Moving Average	68.29
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	1,316,397

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 7.42 billion and earned 920.34 million in profits. Earnings per share was 1.68.

Revenue	7.42B
Gross Profit	5.55B
Operating Income	909.30M
Pretax Income	903.29M
Net Income	920.34M
EBITDA	1.24B
EBIT	909.30M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 938.37 million in cash and 4.00 billion in debt, with a net cash position of -3.06 billion or -5.64 per share.

Cash & Cash Equivalents	938.37M
Total Debt	4.00B
Net Cash	-3.06B
Net Cash Per Share	-5.64
Equity (Book Value)	4.41B
Book Value Per Share	8.11
Working Capital	-1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	338.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.77%, with operating and profit margins of 12.26% and 12.41%.

Gross Margin	74.77%
Operating Margin	12.26%
Pretax Margin	12.18%
Profit Margin	12.41%
EBITDA Margin	16.69%
EBIT Margin	12.26%
FCF Margin	n/a

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.04%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4