China · Delayed Price · Currency is CNY Huadong Medicine Statistics
Total Valuation
SHE:000963 has a market cap or net worth of CNY 48.51 billion. The enterprise value is 45.47 billion.
| Market Cap | 48.51B |
| Enterprise Value | 45.47B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:000963 has 1.75 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 18.02% |
| Float | 733.83M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 15.37.
| PE Ratio | 13.98 |
| Forward PE | 15.37 |
| PS Ratio | 1.10 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.33.
| EV / Earnings | 13.14 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.35 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.80 |
| Interest Coverage | 64.45 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 181,213 |
| Employee Count | 19,095 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, SHE:000963 has paid 586.88 million in taxes.
| Income Tax | 586.88M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.02, so SHE:000963's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 29,397,638 |
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 44.00 billion and earned 3.46 billion in profits. Earnings per share was 1.98.
| Revenue | 44.00B |
| Gross Profit | 13.99B |
| Operating Income | 4.00B |
| Pretax Income | 4.03B |
| Net Income | 3.46B |
| EBITDA | 5.00B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 5.61 billion in cash and 2.22 billion in debt, with a net cash position of 3.38 billion or 1.93 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 2.22B |
| Net Cash | 3.38B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 25.78B |
| Book Value Per Share | 14.51 |
| Working Capital | 8.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.50 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 992.17M |
| Net Borrowing | -598.65M |
| Free Cash Flow | 2.78B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 31.78%, with operating and profit margins of 9.10% and 7.86%.
| Gross Margin | 31.78% |
| Operating Margin | 9.10% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.86% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 9.10% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.43% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.74% |
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 41.59, which is 52.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.59 |
| Price Target Difference | 52.57% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.24% |
| EPS Growth Forecast (3Y) | 16.48% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |