Jiangsu Hengrui Medicine Statistics

Total Valuation

SHA:600276 has a market cap or net worth of CNY 305.21 billion. The enterprise value is 280.80 billion.

Market Cap	305.21B
Enterprise Value	280.80B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600276 has 6.36 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	6.36B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.99%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 48.00 and the forward PE ratio is 44.79.

PE Ratio	48.00
Forward PE	44.79
PS Ratio	10.91
PB Ratio	6.62
P/TBV Ratio	6.89
P/FCF Ratio	55.97
P/OCF Ratio	41.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.74, with an EV/FCF ratio of 51.49.

EV / Earnings	44.31
EV / Sales	10.03
EV / EBITDA	38.74
EV / EBIT	43.36
EV / FCF	51.49

Financial Position

The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.00.

Current Ratio	9.72
Quick Ratio	8.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,164.96

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	1.38M
Profits Per Employee	313,100
Employee Count	20,238
Asset Turnover	0.60
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.43, so SHA:600276's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.78%
50-Day Moving Average	46.83
200-Day Moving Average	45.59
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	64,501,478

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 27.98 billion and earned 6.34 billion in profits. Earnings per share was 1.00.

Revenue	27.98B
Gross Profit	24.10B
Operating Income	6.48B
Pretax Income	7.17B
Net Income	6.34B
EBITDA	7.19B
EBIT	6.48B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 25.09 billion in cash and 110.16 million in debt, giving a net cash position of 24.98 billion or 3.93 per share.

Cash & Cash Equivalents	25.09B
Total Debt	110.16M
Net Cash	24.98B
Net Cash Per Share	3.93
Equity (Book Value)	46.09B
Book Value Per Share	7.16
Working Capital	31.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -1.97 billion, giving a free cash flow of 5.45 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-1.97B
Free Cash Flow	5.45B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 86.13%, with operating and profit margins of 23.14% and 22.64%.

Gross Margin	86.13%
Operating Margin	23.14%
Pretax Margin	25.62%
Profit Margin	22.64%
EBITDA Margin	25.71%
EBIT Margin	23.14%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.20
Dividend Yield	0.41%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.12%
Buyback Yield	-0.15%
Shareholder Yield	0.26%
Earnings Yield	2.08%
FCF Yield	1.79%

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 44.64.

Altman Z-Score	44.64
Piotroski F-Score	n/a