Hainan Huluwa Pharmaceutical Group Co., Ltd. (SHA:605199)

SHA:605199 Statistics

Total Valuation

SHA:605199 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.86 billion.

Market Cap	2.72B
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605199 has 400.11 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	400.11M
Shares Outstanding	400.11M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+18.75%
Owned by Insiders (%)	41.76%
Owned by Institutions (%)	0.50%
Float	147.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	5.93
P/TBV Ratio	12.31
P/FCF Ratio	51.08
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	4.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.51

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.56.

Current Ratio	0.61
Quick Ratio	0.36
Debt / Equity	2.56
Debt / EBITDA	n/a
Debt / FCF	22.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.34% and return on invested capital (ROIC) is -9.15%.

Return on Equity (ROE)	-47.34%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-9.15%
Return on Capital Employed (ROCE)	-13.75%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	428,357
Profits Per Employee	-136,650
Employee Count	2,103
Asset Turnover	0.32
Inventory Turnover	1.82

Taxes

In the past 12 months, SHA:605199 has paid 15.66 million in taxes.

Income Tax	15.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.01% in the last 52 weeks. The beta is 0.52, so SHA:605199's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-48.01%
50-Day Moving Average	6.80
200-Day Moving Average	8.27
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	3,758,518

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:605199 had revenue of CNY 900.84 million and -287.37 million in losses. Loss per share was -0.72.

Revenue	900.84M
Gross Profit	264.37M
Operating Income	-159.76M
Pretax Income	-268.67M
Net Income	-287.37M
EBITDA	-62.45M
EBIT	-159.76M
Loss Per Share	-0.72

Balance Sheet

The company has 78.21 million in cash and 1.17 billion in debt, with a net cash position of -1.09 billion or -2.74 per share.

Cash & Cash Equivalents	78.21M
Total Debt	1.17B
Net Cash	-1.09B
Net Cash Per Share	-2.74
Equity (Book Value)	458.02M
Book Value Per Share	0.87
Working Capital	-560.09M

Cash Flow

In the last 12 months, operating cash flow was 136.85 million and capital expenditures -83.67 million, giving a free cash flow of 53.18 million.

Operating Cash Flow	136.85M
Capital Expenditures	-83.67M
Depreciation & Amortization	97.32M
Net Borrowing	-210.17M
Free Cash Flow	53.18M
FCF Per Share	0.13

Margins

Gross margin is 29.35%, with operating and profit margins of -17.74% and -31.90%.

Gross Margin	29.35%
Operating Margin	-17.74%
Pretax Margin	-29.82%
Profit Margin	-31.90%
EBITDA Margin	-6.93%
EBIT Margin	-17.74%
FCF Margin	5.90%

Dividends & Yields

SHA:605199 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	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-10.58%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3