China
· Delayed Price · Currency is CNY Jiangsu Hengrui Medicine Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 369.84 billion. The enterprise value is 346.32 billion.
| Market Cap | 369.84B |
| Enterprise Value | 346.32B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600276 has 6.63 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 6.37B |
| Shares Outstanding | 6.63B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 27.01% |
| Float | 3.69B |
Valuation Ratios
The trailing PE ratio is 51.14 and the forward PE ratio is 48.51.
| PE Ratio | 51.14 |
| Forward PE | 48.51 |
| PS Ratio | 12.67 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | 80.17 |
| P/OCF Ratio | 55.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.35, with an EV/FCF ratio of 75.07.
| EV / Earnings | 50.62 |
| EV / Sales | 11.86 |
| EV / EBITDA | 44.35 |
| EV / EBIT | 49.31 |
| EV / FCF | 75.07 |
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
In the past 12 months, SHA:600276 has paid 896.83 million in taxes.
| Income Tax | 896.83M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +30.69% 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 | +30.69% |
| 50-Day Moving Average | 51.82 |
| 200-Day Moving Average | 47.78 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 45,775,378 |
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 |
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 3.63 per share.
| Cash & Cash Equivalents | 24.20B |
| Total Debt | 108.67M |
| Net Cash | 24.09B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 47.55B |
| Book Value Per Share | 7.52 |
| Working Capital | 32.61B |
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 | 0.70 |
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 0.37%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.63% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.25% |
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 48.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 48.78 |
| Piotroski F-Score | 6 |