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 Cap | 9.77B |
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 |
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 Count | 12,572 |
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.
Revenue | 11.69B |
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 |
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 |
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 |
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% |
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 |