China · Delayed Price · Currency is CNY Huadong Medicine Statistics
Total Valuation
SHE:000963 has a market cap or net worth of CNY 51.24 billion. The enterprise value is 50.02 billion.
| Market Cap | 51.24B |
| Enterprise Value | 50.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000963 has 1.75 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.80% |
| Float | 733.81M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 11.45. SHE:000963's PEG ratio is 1.25.
| PE Ratio | 14.63 |
| Forward PE | 11.45 |
| PS Ratio | 1.16 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.53.
| EV / Earnings | 14.29 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.16 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.71 |
| Interest Coverage | 53.40 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 183,389 |
| Employee Count | 19,095 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:000963 has paid 609.68 million in taxes.
| Income Tax | 609.68M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 0.20, so SHE:000963's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 39.11 |
| Relative Strength Index (RSI) | 18.91 |
| Average Volume (20 Days) | 14,239,937 |
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 44.06 billion and earned 3.50 billion in profits. Earnings per share was 2.00.
| Revenue | 44.06B |
| Gross Profit | 14.37B |
| Operating Income | 4.11B |
| Pretax Income | 4.10B |
| Net Income | 3.50B |
| EBITDA | 5.08B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 3.73 billion in cash and 2.16 billion in debt, with a net cash position of 1.57 billion or 0.90 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 2.16B |
| Net Cash | 1.57B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | 14.67 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -1.20 billion, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 962.57M |
| Net Borrowing | -956.28M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 32.61%, with operating and profit margins of 9.34% and 7.95%.
| Gross Margin | 32.61% |
| Operating Margin | 9.34% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.95% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 9.34% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.83% |
| FCF Yield | 5.91% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |