Anhui Huaheng Biotechnology Co., Ltd. (SHA:688639)

SHA:688639 Statistics

Total Valuation

SHA:688639 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 9.57 billion.

Market Cap	7.99B
Enterprise Value	9.57B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:688639 has 249.40 million shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	249.40M
Shares Outstanding	249.40M
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	29.41%
Owned by Institutions (%)	10.60%
Float	153.27M

Valuation Ratios

The trailing PE ratio is 61.60 and the forward PE ratio is 22.63.

PE Ratio	61.60
Forward PE	22.63
PS Ratio	2.77
PB Ratio	2.99
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	73.18
EV / Sales	3.32
EV / EBITDA	36.20
EV / EBIT	76.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	7.91
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	1.32M
Profits Per Employee	59,706
Employee Count	2,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.03, so SHA:688639's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.20%
50-Day Moving Average	35.54
200-Day Moving Average	34.34
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	5,849,236

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:688639 had revenue of CNY 2.89 billion and earned 130.82 million in profits. Earnings per share was 0.52.

Revenue	2.89B
Gross Profit	2.89B
Operating Income	125.82M
Pretax Income	121.72M
Net Income	130.82M
EBITDA	264.48M
EBIT	125.82M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 492.95 million in cash and 2.09 billion in debt, with a net cash position of -1.60 billion or -6.41 per share.

Cash & Cash Equivalents	492.95M
Total Debt	2.09B
Net Cash	-1.60B
Net Cash Per Share	-6.41
Equity (Book Value)	2.67B
Book Value Per Share	10.69
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.36% and 4.53%.

Gross Margin	100.00%
Operating Margin	4.36%
Pretax Margin	4.22%
Profit Margin	4.53%
EBITDA Margin	9.16%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.25
Dividend Yield	0.78%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.85%
Shareholder Yield	-8.05%
Earnings Yield	1.64%
FCF Yield	n/a

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 July 22, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Jul 22, 2024
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	2