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

SHA:605199 Statistics

Total Valuation

SHA:605199 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.89 billion.

Market Cap	2.78B
Enterprise Value	3.89B

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 decreased by -0.04% in one year.

Current Share Class	400.11M
Shares Outstanding	400.11M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-12.93%
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	3.91
PB Ratio	6.46
P/TBV Ratio	14.31
P/FCF Ratio	11.32
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.43
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.88

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.67.

Current Ratio	0.63
Quick Ratio	0.39
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	4.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.33% and return on invested capital (ROIC) is -14.00%.

Return on Equity (ROE)	-56.33%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-14.00%
Return on Capital Employed (ROCE)	-17.93%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	337,681
Profits Per Employee	-161,997
Employee Count	2,103
Asset Turnover	0.26
Inventory Turnover	1.58

Taxes

In the past 12 months, SHA:605199 has paid 16.73 million in taxes.

Income Tax	16.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.46, so SHA:605199's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-30.67%
50-Day Moving Average	6.73
200-Day Moving Average	8.13
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	2,952,233

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 710.14 million and -340.68 million in losses. Loss per share was -0.85.

Revenue	710.14M
Gross Profit	169.01M
Operating Income	-213.78M
Pretax Income	-320.50M
Net Income	-340.68M
EBITDA	-110.48M
EBIT	-213.78M
Loss Per Share	-0.85

Balance Sheet

The company has 76.57 million in cash and 1.15 billion in debt, with a net cash position of -1.07 billion or -2.68 per share.

Cash & Cash Equivalents	76.57M
Total Debt	1.15B
Net Cash	-1.07B
Net Cash Per Share	-2.68
Equity (Book Value)	429.55M
Book Value Per Share	0.93
Working Capital	-510.46M

Cash Flow

In the last 12 months, operating cash flow was 297.36 million and capital expenditures -52.07 million, giving a free cash flow of 245.29 million.

Operating Cash Flow	297.36M
Capital Expenditures	-52.07M
Depreciation & Amortization	103.30M
Net Borrowing	-236.30M
Free Cash Flow	245.29M
FCF Per Share	0.61

Margins

Gross margin is 23.80%, with operating and profit margins of -30.10% and -47.97%.

Gross Margin	23.80%
Operating Margin	-30.10%
Pretax Margin	-45.13%
Profit Margin	-47.97%
EBITDA Margin	-15.56%
EBIT Margin	-30.10%
FCF Margin	34.54%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-12.27%
FCF Yield	8.83%

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	2