Hunan Nucien Pharmaceutical Co., Ltd. (SHA:688189)

SHA:688189 Statistics

Total Valuation

SHA:688189 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.97 billion.

Market Cap	2.31B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688189 has 272.56 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	272.56M
Shares Outstanding	272.56M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.09%
Float	147.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.25
PB Ratio	2.89
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	49.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.34
EV / Sales	20.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.20

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.

Current Ratio	2.50
Quick Ratio	2.18
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	-89.60

Financial Efficiency

Return on equity (ROE) is -40.51% and return on invested capital (ROIC) is -68.97%.

Return on Equity (ROE)	-40.51%
Return on Assets (ROA)	-19.06%
Return on Invested Capital (ROIC)	-68.97%
Return on Capital Employed (ROCE)	-45.55%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	260,461
Profits Per Employee	-1.01M
Employee Count	319
Asset Turnover	0.08
Inventory Turnover	1.51

Taxes

In the past 12 months, SHA:688189 has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.17, so SHA:688189's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+30.62%
50-Day Moving Average	8.50
200-Day Moving Average	9.60
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	5,443,913

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:688189 had revenue of CNY 95.33 million and -368.32 million in losses. Loss per share was -1.34.

Revenue	95.33M
Gross Profit	8.92M
Operating Income	-366.33M
Pretax Income	-398.69M
Net Income	-368.32M
EBITDA	-329.57M
EBIT	-366.33M
Loss Per Share	-1.34

Balance Sheet

The company has 427.81 million in cash and 148.20 million in debt, with a net cash position of 279.61 million or 1.03 per share.

Cash & Cash Equivalents	427.81M
Total Debt	148.20M
Net Cash	279.61M
Net Cash Per Share	1.03
Equity (Book Value)	800.56M
Book Value Per Share	3.18
Working Capital	344.26M

Cash Flow

In the last 12 months, operating cash flow was 46.51 million and capital expenditures -92.03 million, giving a free cash flow of -45.52 million.

Operating Cash Flow	46.51M
Capital Expenditures	-92.03M
Free Cash Flow	-45.52M
FCF Per Share	-0.17

Margins

Gross Margin	9.35%
Operating Margin	-384.28%
Pretax Margin	-418.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHA:688189 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	0.65%
Shareholder Yield	0.65%
Earnings Yield	-15.94%
FCF Yield	-1.97%

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

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688189 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 2.

Altman Z-Score	4.47
Piotroski F-Score	2