Shanghai Henlius Biotech Statistics

Total Valuation

HKG:2696 has a market cap or net worth of HKD 18.61 billion. The enterprise value is 21.63 billion.

Market Cap	18.61B
Enterprise Value	21.63B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2696 has 543.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	163.43M
Shares Outstanding	543.49M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	6.24%
Float	84.16M

Valuation Ratios

The trailing PE ratio is 21.32 and the forward PE ratio is 23.09.

PE Ratio	21.32
Forward PE	23.09
PS Ratio	3.06
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	16.23
P/OCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 18.86.

EV / Earnings	24.77
EV / Sales	3.55
EV / EBITDA	16.48
EV / EBIT	23.46
EV / FCF	18.86

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.21.

Current Ratio	0.50
Quick Ratio	0.34
Debt / Equity	1.21
Debt / EBITDA	2.96
Debt / FCF	3.38
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 31.52% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	31.52%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	15.57%
Revenue Per Employee	1.73M
Profits Per Employee	248,399
Employee Count	3,515
Asset Turnover	0.56
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.13% in the last 52 weeks. The beta is 0.79, so HKG:2696's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+99.13%
50-Day Moving Average	32.25
200-Day Moving Average	24.49
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	1,387,163

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 6.09 billion and earned 873.12 million in profits. Earnings per share was 1.61.

Revenue	6.09B
Gross Profit	4.45B
Operating Income	922.11M
Pretax Income	900.16M
Net Income	873.12M
EBITDA	1.24B
EBIT	922.11M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 865.95 million in cash and 3.88 billion in debt, giving a net cash position of -3.02 billion or -5.55 per share.

Cash & Cash Equivalents	865.95M
Total Debt	3.88B
Net Cash	-3.02B
Net Cash Per Share	-5.55
Equity (Book Value)	3.21B
Book Value Per Share	5.90
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -174.53 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-174.53M
Free Cash Flow	1.15B
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 73.10%, with operating and profit margins of 15.14% and 14.33%.

Gross Margin	73.10%
Operating Margin	15.14%
Pretax Margin	14.78%
Profit Margin	14.33%
EBITDA Margin	20.30%
EBIT Margin	15.14%
FCF Margin	18.83%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	4.69%
FCF Yield	6.16%

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

HKG:2696 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a