Harbin Pharmaceutical Group Co., Ltd. (SHA:600664)
China flag China · Delayed Price · Currency is CNY
3.680
-0.050 (-1.34%)
Sep 3, 2025, 2:45 PM CST

SHA:600664 Statistics

Total Valuation

SHA:600664 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 8.27 billion.

Market Cap9.27B
Enterprise Value 8.27B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600664 has 2.52 billion shares outstanding. The number of shares has increased by 8.19% in one year.

Current Share Class 2.52B
Shares Outstanding 2.52B
Shares Change (YoY) +8.19%
Shares Change (QoQ) -4.85%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 4.82%
Float 1.31B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 14.15.

PE Ratio 17.47
Forward PE 14.15
PS Ratio 0.57
PB Ratio 1.46
P/TBV Ratio 1.79
P/FCF Ratio 19.84
P/OCF Ratio 16.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.70.

EV / Earnings 15.16
EV / Sales 0.51
EV / EBITDA 8.33
EV / EBIT 11.11
EV / FCF 17.70

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.21.

Current Ratio 1.44
Quick Ratio 1.13
Debt / Equity 0.21
Debt / EBITDA 1.32
Debt / FCF 2.80
Interest Coverage 13.86

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE) 9.76%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 6.01%
Return on Capital Employed (ROCE) 11.01%
Revenue Per Employee 1.59M
Profits Per Employee 53,553
Employee Count10,180
Asset Turnover 1.14
Inventory Turnover 6.14

Taxes

In the past 12 months, SHA:600664 has paid 176.07 million in taxes.

Income Tax 176.07M
Effective Tax Rate 22.94%

Stock Price Statistics

The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.17, so SHA:600664's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +18.91%
50-Day Moving Average 3.89
200-Day Moving Average 3.81
Relative Strength Index (RSI) 33.17
Average Volume (20 Days) 58,313,235

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:600664 had revenue of CNY 16.16 billion and earned 545.17 million in profits. Earnings per share was 0.21.

Revenue16.16B
Gross Profit 4.33B
Operating Income 744.03M
Pretax Income 767.40M
Net Income 545.17M
EBITDA 943.31M
EBIT 744.03M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 1.31 billion in debt, giving a net cash position of 1.75 billion or 0.69 per share.

Cash & Cash Equivalents 3.05B
Total Debt 1.31B
Net Cash 1.75B
Net Cash Per Share 0.69
Equity (Book Value) 6.35B
Book Value Per Share 2.23
Working Capital 3.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.63 million and capital expenditures -110.55 million, giving a free cash flow of 467.08 million.

Operating Cash Flow 577.63M
Capital Expenditures -110.55M
Free Cash Flow 467.08M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 4.60% and 3.37%.

Gross Margin 26.79%
Operating Margin 4.60%
Pretax Margin 4.75%
Profit Margin 3.37%
EBITDA Margin 5.84%
EBIT Margin 4.60%
FCF Margin 2.89%

Dividends & Yields

SHA:600664 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 8.16%
Buyback Yield -8.19%
Shareholder Yield n/a
Earnings Yield 5.88%
FCF Yield 5.04%

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 April 6, 2016. It was a forward split with a ratio of 1.3.

Last Split Date Apr 6, 2016
Split Type Forward
Split Ratio 1.3

Scores

SHA:600664 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 7