China · Delayed Price · Currency is CNY Huapont Life Sciences Statistics
Total Valuation
SHE:002004 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 17.47 billion.
| Market Cap | 8.78B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.32% |
| Owned by Institutions (%) | 6.47% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 13.63.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.92.
| EV / Earnings | 27.12 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 12.55 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 960,436 |
| Profits Per Employee | 53,898 |
| Employee Count | 11,950 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:002004 has paid 225.75 million in taxes.
| Income Tax | 225.75M |
| Effective Tax Rate | 20.82% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.26, so SHE:002004's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 28,475,695 |
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 11.48 billion and earned 644.08 million in profits. Earnings per share was 0.33.
| Revenue | 11.48B |
| Gross Profit | 4.23B |
| Operating Income | 1.39B |
| Pretax Income | 1.08B |
| Net Income | 644.08M |
| EBITDA | 2.39B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.81 billion in cash and 7.63 billion in debt, with a net cash position of -1.83 billion or -0.93 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 7.63B |
| Net Cash | -1.83B |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 5.12 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -611.47 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -611.47M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -835.85M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 36.87%, with operating and profit margins of 12.13% and 5.61%.
| Gross Margin | 36.87% |
| Operating Margin | 12.13% |
| Pretax Margin | 9.45% |
| Profit Margin | 5.61% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 12.13% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 7.34% |
| FCF Yield | 18.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 8 |