Jiangsu Hengrui Medicine Statistics

Total Valuation

SHA:600276 has a market cap or net worth of CNY 335.80 billion. The enterprise value is 312.27 billion.

Market Cap	335.80B
Enterprise Value	312.27B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600276 has 6.36 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	6.36B
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.83%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 48.39 and the forward PE ratio is 45.95.

PE Ratio	48.39
Forward PE	45.95
PS Ratio	11.50
PB Ratio	7.06
P/TBV Ratio	7.36
P/FCF Ratio	72.79
P/OCF Ratio	49.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.99, with an EV/FCF ratio of 67.69.

EV / Earnings	45.64
EV / Sales	10.70
EV / EBITDA	39.99
EV / EBIT	44.46
EV / FCF	67.69

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	1.44M
Profits Per Employee	338,060
Employee Count	20,238
Asset Turnover	0.60
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.44, so SHA:600276's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+9.17%
50-Day Moving Average	48.08
200-Day Moving Average	46.27
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	47,552,643

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 29.19 billion and earned 6.84 billion in profits. Earnings per share was 1.09.

Revenue	29.19B
Gross Profit	25.19B
Operating Income	7.02B
Pretax Income	7.74B
Net Income	6.84B
EBITDA	7.76B
EBIT	7.02B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 24.20 billion in cash and 108.67 million in debt, giving a net cash position of 24.09 billion or 3.79 per share.

Cash & Cash Equivalents	24.20B
Total Debt	108.67M
Net Cash	24.09B
Net Cash Per Share	3.79
Equity (Book Value)	47.55B
Book Value Per Share	7.52
Working Capital	32.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -2.11 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-2.11B
Free Cash Flow	4.61B
FCF Per Share	0.73

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.20
Dividend Yield	0.39%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	18.63%
Buyback Yield	0.91%
Shareholder Yield	1.30%
Earnings Yield	2.04%
FCF Yield	1.37%

Dividend Details

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 48.78.

Altman Z-Score	48.78
Piotroski F-Score	n/a