China · Delayed Price · Currency is CNY Huapont Life Sciences Statistics
Total Valuation
SHE:002004 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 18.89 billion.
| Market Cap | 9.15B |
| Enterprise Value | 18.89B |
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 | 0.78 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 17.56.
| EV / Earnings | -84.32 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 18.07 |
| EV / FCF | 17.56 |
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 +16.92% 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 | +16.92% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 36,657,147 |
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 8.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 8.81% |
| Earnings Yield | -2.45% |
| FCF Yield | 11.75% |
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 |