Hualan Biological Engineering Inc. (SHE:002007)
China flag China · Delayed Price · Currency is CNY
16.78
-0.13 (-0.77%)
Sep 12, 2025, 3:04 PM CST

SHE:002007 Statistics

Total Valuation

SHE:002007 has a market cap or net worth of CNY 30.66 billion. The enterprise value is 29.98 billion.

Market Cap30.66B
Enterprise Value 29.98B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

SHE:002007 has 1.83 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class 1.83B
Shares Outstanding 1.83B
Shares Change (YoY) -0.19%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 18.47%
Owned by Institutions (%) 12.61%
Float 962.02M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 21.67. SHE:002007's PEG ratio is 1.36.

PE Ratio 26.33
Forward PE 21.67
PS Ratio 6.78
PB Ratio 2.19
P/TBV Ratio 2.62
P/FCF Ratio 35.60
P/OCF Ratio 31.66
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 34.81.

EV / Earnings 25.77
EV / Sales 6.63
EV / EBITDA 19.48
EV / EBIT 23.61
EV / FCF 34.81

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.

Current Ratio 6.37
Quick Ratio 3.19
Debt / Equity 0.02
Debt / EBITDA 0.19
Debt / FCF 0.33
Interest Coverage 124.11

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE) 9.05%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 5.57%
Return on Capital Employed (ROCE) 9.03%
Revenue Per Employee 1.13M
Profits Per Employee 290,009
Employee Count4,012
Asset Turnover 0.29
Inventory Turnover 0.85

Taxes

In the past 12 months, SHE:002007 has paid 186.75 million in taxes.

Income Tax 186.75M
Effective Tax Rate 13.19%

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.37, so SHE:002007's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +15.09%
50-Day Moving Average 16.68
200-Day Moving Average 16.40
Relative Strength Index (RSI) 48.05
Average Volume (20 Days) 25,867,269

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:002007 had revenue of CNY 4.52 billion and earned 1.16 billion in profits. Earnings per share was 0.64.

Revenue4.52B
Gross Profit 2.72B
Operating Income 1.27B
Pretax Income 1.42B
Net Income 1.16B
EBITDA 1.54B
EBIT 1.27B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 288.21 million in debt, giving a net cash position of 2.64 billion or 1.44 per share.

Cash & Cash Equivalents 2.93B
Total Debt 288.21M
Net Cash 2.64B
Net Cash Per Share 1.44
Equity (Book Value) 13.97B
Book Value Per Share 6.57
Working Capital 7.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.52 million and capital expenditures -107.23 million, giving a free cash flow of 861.29 million.

Operating Cash Flow 968.52M
Capital Expenditures -107.23M
Free Cash Flow 861.29M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 60.22%, with operating and profit margins of 28.07% and 25.71%.

Gross Margin 60.22%
Operating Margin 28.07%
Pretax Margin 31.30%
Profit Margin 25.71%
EBITDA Margin 34.01%
EBIT Margin 28.07%
FCF Margin 19.04%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.19%.

Dividend Per Share 0.20
Dividend Yield 1.19%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 33.42%
Buyback Yield 0.19%
Shareholder Yield 1.37%
Earnings Yield 3.79%
FCF Yield 2.81%
Dividend Details

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 April 27, 2020. It was a forward split with a ratio of 1.3.

Last Split Date Apr 27, 2020
Split Type Forward
Split Ratio 1.3

Scores

Altman Z-Score n/a
Piotroski F-Score 4