Huadong Medicine Statistics

Total Valuation

SHE:000963 has a market cap or net worth of CNY 67.98 billion. The enterprise value is 67.44 billion.

Market Cap	67.98B
Enterprise Value	67.44B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Sep 20, 2024

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	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.71%
Float	730.95M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 16.39. SHE:000963's PEG ratio is 1.05.

PE Ratio	19.12
Forward PE	16.39
PS Ratio	1.61
PB Ratio	2.77
P/TBV Ratio	3.92
P/FCF Ratio	45.09
P/OCF Ratio	19.99
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 44.73.

EV / Earnings	18.92
EV / Sales	1.60
EV / EBITDA	12.96
EV / EBIT	15.48
EV / FCF	44.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.60, so SHE:000963's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.83%
50-Day Moving Average	36.10
200-Day Moving Average	33.31
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	16,199,076

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.99%.

Dividend Per Share	1.16
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.23%
Buyback Yield	-0.15%
Shareholder Yield	2.83%
Earnings Yield	5.24%
FCF Yield	2.22%

Dividend Details

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.

Altman Z-Score	4.67
Piotroski F-Score	n/a