Hunan Warrant Pharmaceutical Co.,Ltd (SHA:688799)

SHA:688799 Statistics

Total Valuation

SHA:688799 has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.88 billion.

Market Cap	5.83B
Enterprise Value	5.88B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688799 has 131.32 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	131.32M
Shares Outstanding	131.32M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	6.17%
Float	54.47M

Valuation Ratios

The trailing PE ratio is 24.11.

PE Ratio	24.11
Forward PE	n/a
PS Ratio	3.84
PB Ratio	2.92
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.36
EV / Sales	3.88
EV / EBITDA	18.73
EV / EBIT	23.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	1.22M
Profits Per Employee	195,046
Employee Count	1,234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688799 has paid 4.08 million in taxes.

Income Tax	4.08M
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.54, so SHA:688799's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+53.92%
50-Day Moving Average	47.83
200-Day Moving Average	49.04
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	3,236,168

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:688799 had revenue of CNY 1.52 billion and earned 241.47 million in profits. Earnings per share was 1.84.

Revenue	1.52B
Gross Profit	1.52B
Operating Income	245.13M
Pretax Income	245.55M
Net Income	241.47M
EBITDA	314.03M
EBIT	245.13M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 295.94 million in cash and 352.41 million in debt, with a net cash position of -56.47 million or -0.43 per share.

Cash & Cash Equivalents	295.94M
Total Debt	352.41M
Net Cash	-56.47M
Net Cash Per Share	-0.43
Equity (Book Value)	1.99B
Book Value Per Share	15.17
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 16.17% and 15.93%.

Gross Margin	100.00%
Operating Margin	16.17%
Pretax Margin	16.20%
Profit Margin	15.93%
EBITDA Margin	20.72%
EBIT Margin	16.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.43
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	1.14%
Earnings Yield	4.15%
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 May 29, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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