China · Delayed Price · Currency is CNY Huapont Life Sciences Statistics
Total Valuation
SHE:002004 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 20.87 billion.
| Market Cap | 9.96B |
| Enterprise Value | 20.87B |
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 (%) | 5.19% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 18.00.
| EV / Earnings | -149.99 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 17.39 |
| EV / FCF | 18.00 |
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 | 3.86 |
| Debt / FCF | 7.37 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.79% |
| 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 +7.22% in the last 52 weeks. The beta is 0.45, so SHE:002004's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 56,822,205 |
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 10.14% and -1.18%.
| Gross Margin | 33.11% |
| Operating Margin | 10.14% |
| Pretax Margin | 1.34% |
| Profit Margin | -1.18% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 10.14% |
| FCF Margin | 9.79% |
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 | 0.17% |
| Shareholder Yield | 8.31% |
| Earnings Yield | -1.40% |
| FCF Yield | 11.64% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |