China · Delayed Price · Currency is CNY Huadong Medicine Statistics
Total Valuation
SHE:000963 has a market cap or net worth of CNY 46.68 billion. The enterprise value is 44.97 billion.
| Market Cap | 46.68B |
| Enterprise Value | 44.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
SHE:000963 has 1.75 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 15.64% |
| Float | 733.83M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 14.24.
| PE Ratio | 13.58 |
| Forward PE | 14.24 |
| PS Ratio | 1.06 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 19.92.
| EV / Earnings | 13.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.27 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.92 |
| Interest Coverage | 68.34 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 180,063 |
| Employee Count | 19,095 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:000963 has paid 597.78 million in taxes.
| Income Tax | 597.78M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.00, so SHE:000963's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 16,145,734 |
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 43.97 billion and earned 3.44 billion in profits. Earnings per share was 1.96.
| Revenue | 43.97B |
| Gross Profit | 13.95B |
| Operating Income | 3.99B |
| Pretax Income | 4.02B |
| Net Income | 3.44B |
| EBITDA | 5.03B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 4.11 billion in cash and 2.07 billion in debt, with a net cash position of 2.04 billion or 1.16 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.07B |
| Net Cash | 2.04B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 26.07B |
| Book Value Per Share | 14.68 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -913.29M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 31.72%, with operating and profit margins of 9.07% and 7.82%.
| Gross Margin | 31.72% |
| Operating Margin | 9.07% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.82% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 9.07% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| FCF Payout Ratio | 72.26% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.36% |
| FCF Yield | 4.83% |
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 |
Analyst Forecast
The average price target for SHE:000963 is 36.73, which is 37.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.73 |
| Price Target Difference | 37.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | 7.08% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |