China · Delayed Price · Currency is CNY Huapont Life Sciences Statistics
Total Valuation
SHE:002004 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 18.70 billion.
| Market Cap | 9.13B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 23, 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) | +0.05% |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 6.54% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.56.
| EV / Earnings | 32.68 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 13.34 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.54 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 932,446 |
| Profits Per Employee | 47,890 |
| Employee Count | 11,950 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHE:002004 has paid 247.44 million in taxes.
| Income Tax | 247.44M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.36, so SHE:002004's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 28,681,769 |
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 11.14 billion and earned 572.29 million in profits. Earnings per share was 0.29.
| Revenue | 11.14B |
| Gross Profit | 4.17B |
| Operating Income | 1.40B |
| Pretax Income | 1.00B |
| Net Income | 572.29M |
| EBITDA | 2.48B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.26 billion in cash and 6.92 billion in debt, with a net cash position of -2.66 billion or -1.35 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 6.92B |
| Net Cash | -2.66B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 5.09 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -540.97 million, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -540.97M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 37.41%, with operating and profit margins of 12.58% and 5.14%.
| Gross Margin | 37.41% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.14% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 12.58% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.68% |
| FCF Payout Ratio | 35.30% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 10.81% |
| Earnings Yield | 6.27% |
| FCF Yield | 21.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |