China · Delayed Price · Currency is CNY Jiangsu Hengrui Medicine Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 473.23 billion. The enterprise value is 437.66 billion.
| Market Cap | 473.23B |
| Enterprise Value | 437.66B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600276 has 6.63 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 6.37B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 27.04% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 61.26 and the forward PE ratio is 49.91.
| PE Ratio | 61.26 |
| Forward PE | 49.91 |
| PS Ratio | 15.70 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 73.73 |
| P/OCF Ratio | 54.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.59, with an EV/FCF ratio of 68.19.
| EV / Earnings | 59.51 |
| EV / Sales | 14.52 |
| EV / EBITDA | 52.59 |
| EV / EBIT | 58.27 |
| EV / FCF | 68.19 |
Financial Position
The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.49 |
| Quick Ratio | 12.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 539.99 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 363,420 |
| Employee Count | 20,238 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:600276 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.39, so SHA:600276's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 81,441,775 |
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, SHA:600276 had revenue of CNY 30.15 billion and earned 7.35 billion in profits. Earnings per share was 1.16.
| Revenue | 30.15B |
| Gross Profit | 26.00B |
| Operating Income | 7.51B |
| Pretax Income | 8.47B |
| Net Income | 7.35B |
| EBITDA | 8.28B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 36.23 billion in cash and 91.43 million in debt, giving a net cash position of 36.14 billion or 5.45 per share.
| Cash & Cash Equivalents | 36.23B |
| Total Debt | 91.43M |
| Net Cash | 36.14B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 59.03B |
| Book Value Per Share | 9.04 |
| Working Capital | 43.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -2.27 billion, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 8.69B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 86.24%, with operating and profit margins of 24.91% and 24.40%.
| Gross Margin | 86.24% |
| Operating Margin | 24.91% |
| Pretax Margin | 28.09% |
| Profit Margin | 24.40% |
| EBITDA Margin | 27.48% |
| EBIT Margin | 24.91% |
| FCF Margin | 21.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.66% |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.36% |
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
The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600276 has an Altman Z-Score of 49.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 49.39 |
| Piotroski F-Score | 6 |