Shanghai Henlius Biotech Statistics

Total Valuation

HKG:2696 has a market cap or net worth of HKD 42.15 billion. The enterprise value is 45.21 billion.

Market Cap	42.15B
Enterprise Value	45.21B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2696 has 543.49 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	346.07M
Shares Outstanding	543.49M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	16.12%
Float	137.57M

Valuation Ratios

The trailing PE ratio is 46.15 and the forward PE ratio is 29.47.

PE Ratio	46.15
Forward PE	29.47
PS Ratio	5.68
PB Ratio	9.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.13
EV / Sales	6.09
EV / EBITDA	36.52
EV / EBIT	49.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.91.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.91
Debt / EBITDA	3.23
Debt / FCF	n/a
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.97M
Profits Per Employee	244,641
Employee Count	3,762
Asset Turnover	0.58
Inventory Turnover	2.51

Taxes

Income Tax	-17.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.89% in the last 52 weeks. The beta is 0.51, so HKG:2696's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+104.89%
50-Day Moving Average	72.43
200-Day Moving Average	69.45
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	1,339,262

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, HKG:2696 had revenue of HKD 7.42 billion and earned 920.34 million in profits. Earnings per share was 1.68.

Revenue	7.42B
Gross Profit	5.55B
Operating Income	909.30M
Pretax Income	903.29M
Net Income	920.34M
EBITDA	1.24B
EBIT	909.30M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 938.37 million in cash and 4.00 billion in debt, giving a net cash position of -3.06 billion or -5.64 per share.

Cash & Cash Equivalents	938.37M
Total Debt	4.00B
Net Cash	-3.06B
Net Cash Per Share	-5.64
Equity (Book Value)	4.41B
Book Value Per Share	8.11
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	338.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.77%, with operating and profit margins of 12.26% and 12.41%.

Gross Margin	74.77%
Operating Margin	12.26%
Pretax Margin	12.18%
Profit Margin	12.41%
EBITDA Margin	16.69%
EBIT Margin	12.26%
FCF Margin	n/a

Dividends & Yields

HKG:2696 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	2.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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