Sichuan Huiyu Pharmaceutical Co., Ltd. (SHA:688553)
China flag China · Delayed Price · Currency is CNY
18.49
+0.75 (4.23%)
Mar 10, 2026, 3:00 PM CST

SHA:688553 Statistics

Total Valuation

SHA:688553 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 5.67 billion.

Market Cap 7.79B
Enterprise Value 5.67B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date Apr 25, 2026
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHA:688553 has 421.46 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class 421.46M
Shares Outstanding 421.46M
Shares Change (YoY) -4.56%
Shares Change (QoQ) -18.36%
Owned by Insiders (%) 42.20%
Owned by Institutions (%) 5.45%
Float 212.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.81
PB Ratio 2.09
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -234.49
EV / Sales 5.69
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA 43.65
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -4.03%.

Return on Equity (ROE) -0.63%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.03%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.00%
Revenue Per Employee 722,247
Profits Per Employee -17,511
Employee Count 1,331
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -38.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.39, so SHA:688553's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +12.81%
50-Day Moving Average 19.35
200-Day Moving Average 20.10
Relative Strength Index (RSI) 44.77
Average Volume (20 Days) 3,630,766

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, SHA:688553 had revenue of CNY 998.15 million and -24.20 million in losses. Loss per share was -0.06.

Revenue 998.15M
Gross Profit 998.15M
Operating Income -65.05M
Pretax Income -63.13M
Net Income -24.20M
EBITDA 11.46M
EBIT -65.05M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 500.41 million in debt, giving a net cash position of 2.11 billion or 5.00 per share.

Cash & Cash Equivalents 2.61B
Total Debt 500.41M
Net Cash 2.11B
Net Cash Per Share 5.00
Equity (Book Value) 3.72B
Book Value Per Share 8.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6.52% and -2.42%.

Gross Margin 100.00%
Operating Margin -6.52%
Pretax Margin -6.33%
Profit Margin -2.42%
EBITDA Margin 1.15%
EBIT Margin -6.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.61%.

Dividend Per Share 0.46
Dividend Yield 2.61%
Dividend Growth (YoY) 117.46%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 4.56%
Shareholder Yield 7.08%
Earnings Yield -0.31%
FCF Yield n/a
Dividend Details

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 1