Zhejiang Huahai Pharmaceutical Co., Ltd. (SHA:600521)
China flag China · Delayed Price · Currency is CNY
16.21
+0.69 (4.45%)
Sep 16, 2026, 3:00 PM CST

SHA:600521 Statistics

Total Valuation

SHA:600521 has a market cap or net worth of CNY 24.16 billion. The enterprise value is 30.67 billion.

Market Cap24.16B
Enterprise Value 30.67B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Jun 18, 2026

Share Statistics

SHA:600521 has 1.49 billion shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class 1.49B
Shares Outstanding 1.49B
Shares Change (YoY) +1.23%
Shares Change (QoQ) -1.93%
Owned by Insiders (%) 40.73%
Owned by Institutions (%) 14.76%
Float 883.27M

Valuation Ratios

The trailing PE ratio is 38.57 and the forward PE ratio is 20.65.

PE Ratio 38.57
Forward PE 20.65
PS Ratio 2.69
PB Ratio 2.40
P/TBV Ratio 2.81
P/FCF Ratio 600.02
P/OCF Ratio 12.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 761.74.

EV / Earnings 48.85
EV / Sales 3.41
EV / EBITDA 16.95
EV / EBIT 39.58
EV / FCF 761.74

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.82.

Current Ratio 1.05
Quick Ratio 0.60
Debt / Equity 0.82
Debt / EBITDA 4.54
Debt / FCF 203.83
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE) 5.88%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 3.87%
Return on Capital Employed (ROCE) 5.79%
Weighted Average Cost of Capital (WACC) 4.23%
Revenue Per Employee 1.02M
Profits Per Employee 71,368
Employee Count8,797
Asset Turnover 0.42
Inventory Turnover 1.10

Taxes

In the past 12 months, SHA:600521 has paid 213.79 million in taxes.

Income Tax 213.79M
Effective Tax Rate 26.62%

Stock Price Statistics

The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.13, so SHA:600521's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -32.86%
50-Day Moving Average 16.62
200-Day Moving Average 16.35
Relative Strength Index (RSI) 50.36
Average Volume (20 Days) 24,329,045

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 8.98 billion and earned 627.82 million in profits. Earnings per share was 0.42.

Revenue8.98B
Gross Profit 5.05B
Operating Income 774.91M
Pretax Income 803.05M
Net Income 627.82M
EBITDA 1.78B
EBIT 774.91M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 8.21 billion in debt, with a net cash position of -6.24 billion or -4.19 per share.

Cash & Cash Equivalents 1.96B
Total Debt 8.21B
Net Cash -6.24B
Net Cash Per Share -4.19
Equity (Book Value) 10.04B
Book Value Per Share 6.40
Working Capital 406.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.92 billion, giving a free cash flow of 40.26 million.

Operating Cash Flow 1.96B
Capital Expenditures -1.92B
Depreciation & Amortization 1.04B
Net Borrowing 773.81M
Free Cash Flow 40.26M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 56.16%, with operating and profit margins of 8.63% and 6.99%.

Gross Margin 56.16%
Operating Margin 8.63%
Pretax Margin 8.94%
Profit Margin 6.99%
EBITDA Margin 19.85%
EBIT Margin 8.63%
FCF Margin 0.45%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.62%.

Dividend Per Share 0.10
Dividend Yield 0.62%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth 1
Payout Ratio 111.03%
Buyback Yield -1.23%
Shareholder Yield -0.61%
Earnings Yield 2.60%
FCF Yield 0.17%
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

Analyst Forecast

The average price target for SHA:600521 is 17.87, which is 10.24% higher than the current price. The consensus rating is "Hold".

Price Target 17.87
Price Target Difference 10.24%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) 11.15%
EPS Growth Forecast (3Y) n/a

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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 5