Huapont Life Sciences Co.,Ltd. (SHE:002004)
China flag China · Delayed Price · Currency is CNY
4.950
-0.010 (-0.20%)
Sep 12, 2025, 3:04 PM CST

Huapont Life Sciences Statistics

Total Valuation

SHE:002004 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 19.50 billion.

Market Cap9.77B
Enterprise Value 19.50B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class 1.97B
Shares Outstanding 1.97B
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 16.48%
Owned by Institutions (%) 5.05%
Float 1.26B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
PB Ratio 0.61
P/TBV Ratio 1.59
P/FCF Ratio 9.08
P/OCF Ratio 5.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 18.13.

EV / Earnings -87.05
EV / Sales 1.67
EV / EBITDA 9.49
EV / EBIT 18.65
EV / FCF 18.13

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.56.

Current Ratio 1.23
Quick Ratio 0.95
Debt / Equity 0.56
Debt / EBITDA 4.35
Debt / FCF 8.30
Interest Coverage 3.21

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) -1.35%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 5.16%
Revenue Per Employee 929,658
Profits Per Employee -17,822
Employee Count12,572
Asset Turnover 0.38
Inventory Turnover 3.37

Taxes

In the past 12 months, SHE:002004 has paid 193.15 million in taxes.

Income Tax 193.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.50, so SHE:002004's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +22.22%
50-Day Moving Average 4.62
200-Day Moving Average 4.29
Relative Strength Index (RSI) 60.98
Average Volume (20 Days) 47,607,326

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 11.69 billion and -224.06 million in losses. Loss per share was -0.11.

Revenue11.69B
Gross Profit 3.83B
Operating Income 1.05B
Pretax Income -23.78M
Net Income -224.06M
EBITDA 2.02B
EBIT 1.05B
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 8.93 billion in debt, giving a net cash position of -3.52 billion or -1.79 per share.

Cash & Cash Equivalents 5.40B
Total Debt 8.93B
Net Cash -3.52B
Net Cash Per Share -1.79
Equity (Book Value) 15.96B
Book Value Per Share 4.94
Working Capital 2.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -718.90 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow 1.79B
Capital Expenditures -718.90M
Free Cash Flow 1.08B
FCF Per Share 0.55
Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 8.95% and -1.92%.

Gross Margin 32.76%
Operating Margin 8.95%
Pretax Margin -0.20%
Profit Margin -1.92%
EBITDA Margin 17.27%
EBIT Margin 8.95%
FCF Margin 9.20%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.08%.

Dividend Per Share 0.40
Dividend Yield 8.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.27%
Shareholder Yield 8.33%
Earnings Yield -2.29%
FCF Yield 11.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5