Huapont Life Sciences Statistics

Total Valuation

SHE:002004 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 19.80 billion.

Market Cap	9.73B
Enterprise Value	19.80B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

SHE:002004 has 1.97 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	5.94%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 14.22.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.56
P/TBV Ratio	1.41
P/FCF Ratio	5.73
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 11.66.

EV / Earnings	28.96
EV / Sales	1.72
EV / EBITDA	7.54
EV / EBIT	12.84
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.46.

Current Ratio	1.40
Quick Ratio	0.94
Debt / Equity	0.46
Debt / EBITDA	3.06
Debt / FCF	4.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	915,533
Profits Per Employee	54,381
Employee Count	12,572
Asset Turnover	0.39
Inventory Turnover	3.49

Taxes

In the past 12 months, SHE:002004 has paid 187.81 million in taxes.

Income Tax	187.81M
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.55, so SHE:002004's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.57%
50-Day Moving Average	5.31
200-Day Moving Average	4.96
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	32,217,811

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 11.51 billion and earned 683.68 million in profits. Earnings per share was 0.35.

Revenue	11.51B
Gross Profit	4.21B
Operating Income	1.54B
Pretax Income	1.07B
Net Income	683.68M
EBITDA	2.59B
EBIT	1.54B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 8.04 billion in debt, giving a net cash position of -3.14 billion or -1.59 per share.

Cash & Cash Equivalents	4.90B
Total Debt	8.04B
Net Cash	-3.14B
Net Cash Per Share	-1.59
Equity (Book Value)	17.33B
Book Value Per Share	5.27
Working Capital	3.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -574.92 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-574.92M
Depreciation & Amortization	1.05B
Net Borrowing	-885.50M
Free Cash Flow	1.70B
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 13.40% and 5.94%.

Gross Margin	36.62%
Operating Margin	13.40%
Pretax Margin	9.29%
Profit Margin	5.94%
EBITDA Margin	22.52%
EBIT Margin	13.40%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.50
Dividend Yield	10.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.82%
Buyback Yield	0.05%
Shareholder Yield	10.15%
Earnings Yield	7.03%
FCF Yield	17.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8