Huadong Medicine Co., Ltd (SHE:000963)
China flag China · Delayed Price · Currency is CNY
44.30
+0.42 (0.96%)
Aug 29, 2025, 3:05 PM CST

Huadong Medicine Statistics

Total Valuation

SHE:000963 has a market cap or net worth of CNY 77.52 billion. The enterprise value is 75.47 billion.

Market Cap77.52B
Enterprise Value 75.47B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

SHE:000963 has 1.75 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 1.75B
Shares Outstanding 1.75B
Shares Change (YoY) +0.31%
Shares Change (QoQ) +1.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.37%
Float 730.95M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 21.76. SHE:000963's PEG ratio is 1.85.

PE Ratio 21.45
Forward PE 21.76
PS Ratio 1.82
PB Ratio 3.21
P/TBV Ratio 4.57
P/FCF Ratio 37.41
P/OCF Ratio 19.72
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 36.42.

EV / Earnings 20.79
EV / Sales 1.77
EV / EBITDA 14.16
EV / EBIT 17.15
EV / FCF 36.42

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.11.

Current Ratio 1.56
Quick Ratio 1.16
Debt / Equity 0.11
Debt / EBITDA 0.52
Debt / FCF 1.33
Interest Coverage 45.79

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE) 15.56%
Return on Assets (ROA) 7.34%
Return on Invested Capital (ROIC) 10.69%
Return on Capital Employed (ROCE) 17.65%
Revenue Per Employee 2.33M
Profits Per Employee 198,791
Employee Count18,265
Asset Turnover 1.14
Inventory Turnover 6.00

Taxes

In the past 12 months, SHE:000963 has paid 836.83 million in taxes.

Income Tax 836.83M
Effective Tax Rate 18.82%

Stock Price Statistics

The stock price has increased by +48.44% in the last 52 weeks. The beta is 0.47, so SHE:000963's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +48.44%
50-Day Moving Average 42.70
200-Day Moving Average 38.36
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 13,163,279

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, SHE:000963 had revenue of CNY 42.62 billion and earned 3.63 billion in profits. Earnings per share was 2.07.

Revenue42.62B
Gross Profit 14.39B
Operating Income 4.40B
Pretax Income 4.45B
Net Income 3.63B
EBITDA 5.23B
EBIT 4.40B
Earnings Per Share (EPS) 2.07
Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 2.75 billion in debt, giving a net cash position of 2.41 billion or 1.38 per share.

Cash & Cash Equivalents 5.16B
Total Debt 2.75B
Net Cash 2.41B
Net Cash Per Share 1.38
Equity (Book Value) 24.12B
Book Value Per Share 13.38
Working Capital 7.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.86 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow 3.93B
Capital Expenditures -1.86B
Free Cash Flow 2.07B
FCF Per Share 1.18
Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 10.33% and 8.52%.

Gross Margin 33.77%
Operating Margin 10.33%
Pretax Margin 10.43%
Profit Margin 8.52%
EBITDA Margin 12.28%
EBIT Margin 10.33%
FCF Margin 4.86%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.64%.

Dividend Per Share 1.16
Dividend Yield 2.64%
Dividend Growth (YoY) 60.34%
Years of Dividend Growth 1
Payout Ratio 46.27%
Buyback Yield -0.31%
Shareholder Yield 2.31%
Earnings Yield 4.68%
FCF Yield 2.67%
Dividend Details

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 June 21, 2019. It was a forward split with a ratio of 1.2.

Last Split Date Jun 21, 2019
Split Type Forward
Split Ratio 1.2

Scores

SHE:000963 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.

Altman Z-Score 4.89
Piotroski F-Score 6