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

SHA:688799 Statistics

Total Valuation

SHA:688799 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 8.11 billion.

Market Cap	7.64B
Enterprise Value	8.11B

Important Dates

The last earnings date was 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 increased by 2.38% in one year.

Current Share Class	131.32M
Shares Outstanding	131.32M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-7.46%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	12.54%
Float	56.41M

Valuation Ratios

The trailing PE ratio is 33.72.

PE Ratio	33.72
Forward PE	n/a
PS Ratio	5.08
PB Ratio	3.68
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.70
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	33.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.32.

Current Ratio	2.83
Quick Ratio	1.15
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	74.83

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,234
Asset Turnover	0.53
Inventory Turnover	0.04

Taxes

In the past 12 months, SHA:688799 has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +83.96% in the last 52 weeks. The beta is 0.20, so SHA:688799's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+83.96%
50-Day Moving Average	51.07
200-Day Moving Average	51.51
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	6,120,092

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 1.50 billion and earned 227.13 million in profits. Earnings per share was 1.73.

Revenue	1.50B
Gross Profit	1.49B
Operating Income	240.09M
Pretax Income	232.20M
Net Income	227.13M
EBITDA	n/a
EBIT	240.09M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 208.26 million in cash and 672.52 million in debt, with a net cash position of -464.26 million or -3.54 per share.

Cash & Cash Equivalents	208.26M
Total Debt	672.52M
Net Cash	-464.26M
Net Cash Per Share	-3.54
Equity (Book Value)	2.08B
Book Value Per Share	15.81
Working Capital	715.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	71.59M
Net Borrowing	537.86M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.00%, with operating and profit margins of 15.96% and 15.10%.

Gross Margin	99.00%
Operating Margin	15.96%
Pretax Margin	15.44%
Profit Margin	15.10%
EBITDA Margin	n/a
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.43
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-1.64%
Earnings Yield	2.97%
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

SHA:688799 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3