Huapont Life Sciences Statistics

Total Valuation

SHE:002004 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 19.23 billion.

Market Cap	8.01B
Enterprise Value	19.23B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	5.01%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 32.20.

PE Ratio	32.20
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.52
P/TBV Ratio	1.39
P/FCF Ratio	11.97
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 28.75.

EV / Earnings	-64.33
EV / Sales	1.65
EV / EBITDA	9.14
EV / EBIT	16.60
EV / FCF	28.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.57.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	3.97
Debt / FCF	13.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	927,239
Profits Per Employee	-23,767
Employee Count	12,580
Asset Turnover	0.39
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.54, so SHE:002004's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.33%
50-Day Moving Average	3.96
200-Day Moving Average	4.21
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	24,105,581

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 11.66 billion and -298.99 million in losses. Loss per share was -0.15.

Revenue	11.66B
Gross Profit	3.98B
Operating Income	1.27B
Pretax Income	-160.51M
Net Income	-298.99M
EBITDA	2.21B
EBIT	1.27B
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 8.89 billion in debt, giving a net cash position of -4.95 billion or -2.51 per share.

Cash & Cash Equivalents	3.94B
Total Debt	8.89B
Net Cash	-4.95B
Net Cash Per Share	-2.51
Equity (Book Value)	15.47B
Book Value Per Share	4.73
Working Capital	861.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -956.27 million, giving a free cash flow of 669.02 million.

Operating Cash Flow	1.63B
Capital Expenditures	-956.27M
Free Cash Flow	669.02M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 34.13%, with operating and profit margins of 10.90% and -2.56%.

Gross Margin	34.13%
Operating Margin	10.90%
Pretax Margin	-1.38%
Profit Margin	-2.56%
EBITDA Margin	18.91%
EBIT Margin	10.90%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.22
Dividend Yield	5.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	5.67%
Earnings Yield	-3.73%
FCF Yield	8.35%

Dividend Details

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	n/a