Huadong Medicine Statistics
Total Valuation
SHE:000963 has a market cap or net worth of CNY 78.22 billion. The enterprise value is 77.68 billion.
Market Cap | 78.22B |
Enterprise Value | 77.68B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 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 (%) | 11.70% |
Float | 730.95M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 18.28. SHE:000963's PEG ratio is 1.15.
PE Ratio | 22.00 |
Forward PE | 18.28 |
PS Ratio | 1.85 |
PB Ratio | 3.18 |
P/TBV Ratio | 4.51 |
P/FCF Ratio | 51.88 |
P/OCF Ratio | 23.00 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 51.52.
EV / Earnings | 21.79 |
EV / Sales | 1.84 |
EV / EBITDA | 14.93 |
EV / EBIT | 17.83 |
EV / FCF | 51.52 |
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 +42.68% in the last 52 weeks. The beta is 0.55, so SHE:000963's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +42.68% |
50-Day Moving Average | 38.41 |
200-Day Moving Average | 34.53 |
Relative Strength Index (RSI) | 72.58 |
Average Volume (20 Days) | 15,561,296 |
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 2.60%.
Dividend Per Share | 1.16 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 60.34% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.23% |
Buyback Yield | -0.15% |
Shareholder Yield | 2.44% |
Earnings Yield | 4.56% |
FCF Yield | 1.93% |
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 |