Zhejiang Huahai Pharmaceutical Co., Ltd. (SHA:600521)
China flag China · Delayed Price · Currency is CNY
18.45
-0.13 (-0.70%)
Jun 5, 2025, 2:45 PM CST

SHA:600521 Statistics

Total Valuation

SHA:600521 has a market cap or net worth of CNY 27.46 billion. The enterprise value is 32.95 billion.

Market Cap 27.46B
Enterprise Value 32.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 10, 2024

Share Statistics

SHA:600521 has 1.49 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) -0.42%
Shares Change (QoQ) -1.64%
Owned by Insiders (%) 40.73%
Owned by Institutions (%) 16.70%
Float 883.26M

Valuation Ratios

The trailing PE ratio is 23.34 and the forward PE ratio is 20.97.

PE Ratio 23.34
Forward PE 20.97
PS Ratio 2.92
PB Ratio 2.77
P/TBV Ratio 3.22
P/FCF Ratio n/a
P/OCF Ratio 18.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -133.90.

EV / Earnings 28.77
EV / Sales 3.50
EV / EBITDA 13.11
EV / EBIT 20.82
EV / FCF -133.90

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.

Current Ratio 1.62
Quick Ratio 0.99
Debt / Equity 0.78
Debt / EBITDA 3.07
Debt / FCF -31.36
Interest Coverage 7.37

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE) 12.28%
Return on Assets (ROA) 4.76%
Return on Invested Capital (ROIC) 5.76%
Return on Capital Employed (ROCE) 10.11%
Revenue Per Employee 1.04M
Profits Per Employee 126,370
Employee Count 9,065
Asset Turnover 0.45
Inventory Turnover 1.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.38, so SHA:600521's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +4.30%
50-Day Moving Average 15.27
200-Day Moving Average 16.67
Relative Strength Index (RSI) 75.08
Average Volume (20 Days) 41,437,602

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:600521 had revenue of CNY 9.42 billion and earned 1.15 billion in profits. Earnings per share was 0.79.

Revenue 9.42B
Gross Profit 5.85B
Operating Income 1.58B
Pretax Income 1.47B
Net Income 1.15B
EBITDA 2.49B
EBIT 1.58B
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 7.72 billion in debt, giving a net cash position of -5.37 billion or -3.60 per share.

Cash & Cash Equivalents 2.35B
Total Debt 7.72B
Net Cash -5.37B
Net Cash Per Share -3.60
Equity (Book Value) 9.90B
Book Value Per Share 6.40
Working Capital 3.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.76 billion, giving a free cash flow of -246.10 million.

Operating Cash Flow 1.51B
Capital Expenditures -1.76B
Free Cash Flow -246.10M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 62.13%, with operating and profit margins of 16.81% and 12.16%.

Gross Margin 62.13%
Operating Margin 16.81%
Pretax Margin 15.58%
Profit Margin 12.16%
EBITDA Margin 26.49%
EBIT Margin 16.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.

Dividend Per Share 0.25
Dividend Yield 1.35%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 40.20%
Buyback Yield 0.42%
Shareholder Yield 1.76%
Earnings Yield 4.17%
FCF Yield -0.90%
Dividend Details

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 8, 2020. It was a forward split with a ratio of 1.1.

Last Split Date Jun 8, 2020
Split Type Forward
Split Ratio 1.1

Scores

SHA:600521 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.59
Piotroski F-Score n/a