Huapont Life Sciences Co.,Ltd. (SHE:002004)

Huapont Life Sciences Statistics

Total Valuation

SHE:002004 has a market cap or net worth of CNY 9.82 billion. The enterprise value is 20.73 billion.

Market Cap	9.82B
Enterprise Value	20.73B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.39%
Owned by Institutions (%)	5.21%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.61
P/TBV Ratio	1.61
P/FCF Ratio	8.47
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 17.88.

EV / Earnings	-149.00
EV / Sales	1.75
EV / EBITDA	9.25
EV / EBIT	17.22
EV / FCF	17.88

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.

Current Ratio	1.34
Quick Ratio	0.91
Debt / Equity	0.53
Debt / EBITDA	3.81
Debt / FCF	7.37
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	941,841
Profits Per Employee	-11,068
Employee Count	12,572
Asset Turnover	0.39
Inventory Turnover	3.62

Taxes

In the past 12 months, SHE:002004 has paid 206.66 million in taxes.

Income Tax	206.66M
Effective Tax Rate	130.48%

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.43, so SHE:002004's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.95%
50-Day Moving Average	4.80
200-Day Moving Average	4.30
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	54,001,206

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 11.84 billion and -139.15 million in losses. Loss per share was -0.07.

Revenue	11.84B
Gross Profit	3.92B
Operating Income	1.20B
Pretax Income	158.39M
Net Income	-139.15M
EBITDA	2.18B
EBIT	1.20B
Loss Per Share	-0.07

Balance Sheet

The company has 4.03 billion in cash and 8.54 billion in debt, giving a net cash position of -4.51 billion or -2.28 per share.

Cash & Cash Equivalents	4.03B
Total Debt	8.54B
Net Cash	-4.51B
Net Cash Per Share	-2.28
Equity (Book Value)	16.10B
Book Value Per Share	4.92
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -711.57 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-711.57M
Free Cash Flow	1.16B
FCF Per Share	0.59

Margins

Gross margin is 33.11%, with operating and profit margins of 10.17% and -1.18%.

Gross Margin	33.11%
Operating Margin	10.17%
Pretax Margin	1.34%
Profit Margin	-1.18%
EBITDA Margin	18.43%
EBIT Margin	10.17%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.40
Dividend Yield	8.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	8.35%
Earnings Yield	-1.42%
FCF Yield	11.80%

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

Altman Z-Score	n/a
Piotroski F-Score	5