China · Delayed Price · Currency is CNY Huadong Medicine Statistics
Total Valuation
SHE:000963 has a market cap or net worth of CNY 75.51 billion. The enterprise value is 73.77 billion.
| Market Cap | 75.51B |
| Enterprise Value | 73.77B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHE:000963 has 1.75 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.45% |
| Float | 730.90M |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 20.72. SHE:000963's PEG ratio is 1.76.
| PE Ratio | 20.49 |
| Forward PE | 20.72 |
| PS Ratio | 1.75 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 37.44.
| EV / Earnings | 19.95 |
| EV / Sales | 1.71 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 16.46 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.16 |
| Interest Coverage | 46.25 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 17.68% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 202,447 |
| Employee Count | 18,265 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:000963 has paid 756.81 million in taxes.
| Income Tax | 756.81M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.42, so SHE:000963's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 8,967,530 |
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 43.09 billion and earned 3.70 billion in profits. Earnings per share was 2.11.
| Revenue | 43.09B |
| Gross Profit | 14.60B |
| Operating Income | 4.48B |
| Pretax Income | 4.43B |
| Net Income | 3.70B |
| EBITDA | 5.25B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 4.38 billion in cash and 2.28 billion in debt, giving a net cash position of 2.10 billion or 1.20 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 2.28B |
| Net Cash | 2.10B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 24.50B |
| Book Value Per Share | 13.95 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 33.89%, with operating and profit margins of 10.40% and 8.58%.
| Gross Margin | 33.89% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.58% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 10.40% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.05% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.61% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |