China · Delayed Price · Currency is CNY Huadong Medicine Statistics
Total Valuation
SHE:000963 has a market cap or net worth of CNY 75.32 billion. The enterprise value is 74.77 billion.
| Market Cap | 75.32B |
| Enterprise Value | 74.77B |
Important Dates
The next estimated earnings date is 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 0.15% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.39% |
| Float | 730.95M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 18.59. SHE:000963's PEG ratio is 1.38.
| PE Ratio | 21.18 |
| Forward PE | 18.59 |
| PS Ratio | 1.78 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 49.95 |
| P/OCF Ratio | 22.15 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 49.59.
| EV / Earnings | 20.98 |
| EV / Sales | 1.77 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 17.16 |
| EV / FCF | 49.59 |
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 | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.77 |
| Interest Coverage | 43.64 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 17.36% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 195,149 |
| Employee Count | 18,265 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHE:000963 has paid 790.35 million in taxes.
| Income Tax | 790.35M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +51.20% 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 | +51.20% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 15,230,327 |
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 42.23 billion and earned 3.56 billion in profits. Earnings per share was 2.03.
| Revenue | 42.23B |
| Gross Profit | 14.09B |
| Operating Income | 4.36B |
| Pretax Income | 4.34B |
| Net Income | 3.56B |
| EBITDA | 5.11B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 3.71 billion in cash and 2.67 billion in debt, giving a net cash position of 1.04 billion or 0.60 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 2.67B |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 24.56B |
| Book Value Per Share | 13.74 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 33.37%, with operating and profit margins of 10.32% and 8.44%.
| Gross Margin | 33.37% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.44% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 10.32% |
| FCF Margin | 3.57% |
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 | 47.23% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.00% |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |