China · Delayed Price · Currency is CNY Huapont Life Sciences Statistics
Total Valuation
SHE:002004 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 19.19 billion.
| Market Cap | 9.11B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 5.54% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.30.
| EV / Earnings | 28.07 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.23 |
| EV / FCF | 11.30 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.73 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 963,187 |
| Profits Per Employee | 57,212 |
| Employee Count | 11,950 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:002004 has paid 187.81 million in taxes.
| Income Tax | 187.81M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.42, so SHE:002004's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 32,559,070 |
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:002004 had revenue of CNY 11.51 billion and earned 683.68 million in profits. Earnings per share was 0.35.
| Revenue | 11.51B |
| Gross Profit | 4.13B |
| Operating Income | 1.35B |
| Pretax Income | 1.07B |
| Net Income | 683.68M |
| EBITDA | 2.39B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.90 billion in cash and 8.04 billion in debt, with a net cash position of -3.14 billion or -1.59 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 8.04B |
| Net Cash | -3.14B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 5.27 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -574.92 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -574.92M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -884.58M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 35.87%, with operating and profit margins of 11.71% and 5.94%.
| Gross Margin | 35.87% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.29% |
| Profit Margin | 5.94% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 11.71% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.82% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 10.87% |
| Earnings Yield | 7.50% |
| FCF Yield | 18.63% |
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 May 27, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:002004 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |