Huapont Life Sciences Statistics

Total Valuation

SHE:002004 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 19.29 billion.

Market Cap	8.07B
Enterprise Value	19.29B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	4.99%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.51
P/TBV Ratio	1.35
P/FCF Ratio	10.55
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 25.22.

EV / Earnings	-71.40
EV / Sales	1.67
EV / EBITDA	9.52
EV / EBIT	18.39
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	0.60
Debt / EBITDA	4.66
Debt / FCF	12.34
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	920,311
Profits Per Employee	-21,493
Employee Count	12,572
Asset Turnover	0.38
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.23% 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	-12.23%
50-Day Moving Average	4.02
200-Day Moving Average	4.23
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	16,259,828

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 11.57 billion and -270.21 million in losses. Loss per share was -0.14.

Revenue	11.57B
Gross Profit	3.83B
Operating Income	1.05B
Pretax Income	-134.44M
Net Income	-270.21M
EBITDA	1.99B
EBIT	1.05B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 9.44 billion in debt, giving a net cash position of -5.03 billion or -2.55 per share.

Cash & Cash Equivalents	4.41B
Total Debt	9.44B
Net Cash	-5.03B
Net Cash Per Share	-2.55
Equity (Book Value)	15.72B
Book Value Per Share	4.83
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -786.49 million, giving a free cash flow of 765.13 million.

Operating Cash Flow	1.55B
Capital Expenditures	-786.49M
Free Cash Flow	765.13M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 9.07% and -2.34%.

Gross Margin	33.09%
Operating Margin	9.07%
Pretax Margin	-1.16%
Profit Margin	-2.34%
EBITDA Margin	17.23%
EBIT Margin	9.07%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.22
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	5.64%
Earnings Yield	-3.35%
FCF Yield	9.48%

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

SHE:002004 has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a