Haisco Pharmaceutical Group Co., Ltd. (SHE:002653)
China flag China · Delayed Price · Currency is CNY
42.97
-0.95 (-2.16%)
Jun 6, 2025, 2:45 PM CST

SHE:002653 Statistics

Total Valuation

SHE:002653 has a market cap or net worth of CNY 47.69 billion. The enterprise value is 48.60 billion.

Market Cap 47.69B
Enterprise Value 48.60B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

SHE:002653 has 1.11 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) -0.61%
Shares Change (QoQ) +0.51%
Owned by Insiders (%) 78.23%
Owned by Institutions (%) 11.68%
Float 231.52M

Valuation Ratios

The trailing PE ratio is 139.22 and the forward PE ratio is 84.85.

PE Ratio 139.22
Forward PE 84.85
PS Ratio 12.35
PB Ratio 11.59
P/TBV Ratio 16.58
P/FCF Ratio n/a
P/OCF Ratio 118.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.48, with an EV/FCF ratio of -1,298.82.

EV / Earnings 138.80
EV / Sales 12.59
EV / EBITDA 108.48
EV / EBIT 247.27
EV / FCF -1,298.82

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.54.

Current Ratio 1.91
Quick Ratio 1.63
Debt / Equity 0.54
Debt / EBITDA 4.93
Debt / FCF -59.05
Interest Coverage 5.30

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE) 10.05%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) 3.62%
Revenue Per Employee 723,483
Profits Per Employee 65,601
Employee Count 5,337
Asset Turnover 0.56
Inventory Turnover 3.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks. The beta is -0.09, so SHE:002653's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +39.47%
50-Day Moving Average 42.71
200-Day Moving Average 35.78
Relative Strength Index (RSI) 47.53
Average Volume (20 Days) 3,879,117

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:002653 had revenue of CNY 3.86 billion and earned 350.11 million in profits. Earnings per share was 0.31.

Revenue 3.86B
Gross Profit 2.77B
Operating Income 196.53M
Pretax Income 425.19M
Net Income 350.11M
EBITDA 438.76M
EBIT 196.53M
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 2.21 billion in debt, giving a net cash position of -911.18 million or -0.82 per share.

Cash & Cash Equivalents 1.30B
Total Debt 2.21B
Net Cash -911.18M
Net Cash Per Share -0.82
Equity (Book Value) 4.11B
Book Value Per Share 3.53
Working Capital 1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.37 million and capital expenditures -438.78 million, giving a free cash flow of -37.42 million.

Operating Cash Flow 401.37M
Capital Expenditures -438.78M
Free Cash Flow -37.42M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of 5.09% and 9.07%.

Gross Margin 71.72%
Operating Margin 5.09%
Pretax Margin 11.01%
Profit Margin 9.07%
EBITDA Margin 11.36%
EBIT Margin 5.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.94%.

Dividend Per Share 0.42
Dividend Yield 0.94%
Dividend Growth (YoY) 107.50%
Years of Dividend Growth 1
Payout Ratio 163.76%
Buyback Yield 0.61%
Shareholder Yield 1.55%
Earnings Yield 0.73%
FCF Yield -0.08%
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 September 12, 2013. It was a forward split with a ratio of 1.35.

Last Split Date Sep 12, 2013
Split Type Forward
Split Ratio 1.35

Scores

SHE:002653 has an Altman Z-Score of 8.91.

Altman Z-Score 8.91
Piotroski F-Score n/a