Huaren Pharmaceutical Statistics

Total Valuation

SHE:300110 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.90 billion.

Market Cap	3.72B
Enterprise Value	4.90B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300110 has 1.18 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	9.95%
Float	886.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	4.02
P/TBV Ratio	10.13
P/FCF Ratio	13.31
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 17.52.

EV / Earnings	-10.59
EV / Sales	3.69
EV / EBITDA	18.18
EV / EBIT	30.46
EV / FCF	17.52

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.40.

Current Ratio	0.82
Quick Ratio	0.59
Debt / Equity	1.40
Debt / EBITDA	4.79
Debt / FCF	4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	-39.64%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	533,098
Profits Per Employee	-185,857
Employee Count	2,491
Asset Turnover	0.43
Inventory Turnover	3.21

Taxes

In the past 12 months, SHE:300110 has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.42, so SHE:300110's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.62%
50-Day Moving Average	3.21
200-Day Moving Average	3.35
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	46,347,268

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:300110 had revenue of CNY 1.33 billion and -462.97 million in losses. Loss per share was -0.39.

Revenue	1.33B
Gross Profit	482.45M
Operating Income	160.96M
Pretax Income	-457.12M
Net Income	-462.97M
EBITDA	266.90M
EBIT	160.96M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 185.49 million in cash and 1.29 billion in debt, giving a net cash position of -1.11 billion or -0.94 per share.

Cash & Cash Equivalents	185.49M
Total Debt	1.29B
Net Cash	-1.11B
Net Cash Per Share	-0.94
Equity (Book Value)	925.86M
Book Value Per Share	0.72
Working Capital	-242.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.83 million and capital expenditures -28.03 million, giving a free cash flow of 279.79 million.

Operating Cash Flow	307.83M
Capital Expenditures	-28.03M
Depreciation & Amortization	105.94M
Net Borrowing	-253.36M
Free Cash Flow	279.79M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 12.12% and -34.86%.

Gross Margin	36.33%
Operating Margin	12.12%
Pretax Margin	-34.42%
Profit Margin	-34.86%
EBITDA Margin	20.10%
EBIT Margin	12.12%
FCF Margin	21.07%

Dividends & Yields

SHE:300110 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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-12.43%
FCF Yield	7.51%

Dividend Details

Stock Splits

The last stock split was on May 31, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6