Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A

Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A

12.25
USD
-0.25
(-1.99%)
0.39EPS
34.66P/E
50.58BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD carries a market capitalization of 50.58B, placing it among publicly traded companies globally. Its enterprise value stands at 44.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.58B
Enterprise Value44.94B

Important Dates

JIANGSU HENGRUI PHARMACEUTICALS CO LTD's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD has 3.73B shares outstanding.

Shares Outstanding3.73B

Valuation Ratios

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD trades at a trailing price-to-earnings ratio of 34.66. The price-to-sales ratio is 9.61, and the price-to-book ratio stands at 5.32.

PE Ratio34.66
PS Ratio9.61
PB Ratio5.32
P/TBV Ratio6.07

Enterprise Valuation

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD trades at an EV/EBITDA multiple of 28.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 44.94B versus a market cap of 50.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.40
EV / EBITDA28.97
EV / EBIT28.97

Financial Position

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD maintains a current ratio of 11.68, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 1,835.72 demonstrates limited ability to service its debt obligations.

Current Ratio11.68
Quick Ratio9.15
Debt / Equity0.10
Debt / EBITDA0.01
Interest Coverage1,835.72

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD posted a return on equity (ROE) of 16.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.98, useful for judging operating efficiency across full business cycles. The company generates approximately 233,204.58 in revenue per employee across its workforce of 20,511.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times JIANGSU HENGRUI PHARMACEUTICALS CO LTD sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.15
Return on Assets (ROA)14.75
Return on Invested Capital (ROIC)16.34
Return on Capital Employed (ROCE)15.98
Revenue Per Employee233,204.58
Employee Count20,511.00
Inventory Turnover1.60

Taxes

USD

Over the twelve months ended June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD recorded 180.27M in income tax expense. That works out to an effective tax rate of 11.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.51B, leaving 1.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax180.27M
Effective Tax Rate11.96

Income Statement

USD

Over the twelve months ended June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD generated 4.78B in revenue and converted that into 1.33B in net income, yielding earnings per share of 0.39. EBITDA reached 1.55B, while operating income came in at 1.38B.

Revenue4.78B
Gross Profit4.15B
Operating Income1.38B
Pretax Income1.51B
Net Income1.33B
EBITDA1.55B
EBIT1.55B
Earnings Per Share (EPS)0.39

Balance Sheet

USD

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD holds 5.72B in cash and equivalents against 10.02M in total debt, resulting in a net debt position of -5.71B. Total book value stands at 9.50B, with working capital of 6.69B providing operational flexibility.

Cash & Cash Equivalents5.72B
Total Debt10.02M
Net Debt-5.71B
Equity (Book Value)9.50B
Book Value Per Share2.55
Working Capital6.69B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-499.73M

Margins

Over the twelve months ended June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD posted a gross margin of 86.67, reflecting its pricing power and cost economics. The operating margin of 28.93 and net profit margin of 27.74 provide insight into operational efficiency.

Gross Margin86.67
Operating Margin28.93
Pretax Margin31.50
Profit Margin27.74
EBITDA Margin32.44

Dividends & Yields

Over the twelve months ended June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD paid dividends of 0.00 per share. The dividend payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.98, meaning JIANGSU HENGRUI PHARMACEUTICALS CO LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.11
Shareholder Yield-1.98

Scores

As of June 30, 2026, JIANGSU HENGRUI PHARMACEUTICALS CO LTD has an Altman Z-Score of 38.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score38.44