Hualan Biological Vaccine Statistics

Total Valuation

SHE:301207 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 8.90 billion.

Market Cap	11.46B
Enterprise Value	8.90B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

SHE:301207 has 595.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	595.00M
Shares Outstanding	595.00M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	2.99%
Float	93.43M

Valuation Ratios

The trailing PE ratio is 61.12 and the forward PE ratio is 53.50.

PE Ratio	61.12
Forward PE	53.50
PS Ratio	9.51
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	25.40
P/OCF Ratio	24.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 19.72.

EV / Earnings	47.44
EV / Sales	7.38
EV / EBITDA	38.04
EV / EBIT	96.07
EV / FCF	19.72

Financial Position

The company has a current ratio of 4.15

Current Ratio	4.15
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.31

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	1.70M
Profits Per Employee	264,842
Employee Count	708
Asset Turnover	0.17
Inventory Turnover	1.14

Taxes

In the past 12 months, SHE:301207 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	2.80%

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.77, so SHE:301207's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.95%
50-Day Moving Average	19.71
200-Day Moving Average	19.75
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	5,501,348

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:301207 had revenue of CNY 1.20 billion and earned 187.51 million in profits. Earnings per share was 0.32.

Revenue	1.20B
Gross Profit	875.46M
Operating Income	92.59M
Pretax Income	192.92M
Net Income	187.51M
EBITDA	233.85M
EBIT	92.59M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and n/a in debt, giving a net cash position of 2.56 billion or 4.31 per share.

Cash & Cash Equivalents	2.56B
Total Debt	n/a
Net Cash	2.56B
Net Cash Per Share	4.31
Equity (Book Value)	5.74B
Book Value Per Share	9.65
Working Capital	3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.78 million and capital expenditures -9.65 million, giving a free cash flow of 451.14 million.

Operating Cash Flow	460.78M
Capital Expenditures	-9.65M
Depreciation & Amortization	141.26M
Net Borrowing	-300.00M
Free Cash Flow	451.14M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 72.65%, with operating and profit margins of 7.68% and 15.56%.

Gross Margin	72.65%
Operating Margin	7.68%
Pretax Margin	16.01%
Profit Margin	15.56%
EBITDA Margin	19.41%
EBIT Margin	7.68%
FCF Margin	37.44%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 8.23%.

Dividend Per Share	1.60
Dividend Yield	8.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	254.51%
Buyback Yield	0.29%
Shareholder Yield	8.52%
Earnings Yield	1.64%
FCF Yield	3.94%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.5

Scores

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