Huadong Medicine Co., Ltd. Class A

Huadong Medicine Co., Ltd. Class A

SSZSE:000963
26.38
CNY
+0.38
(+1.46%)
1.94EPS
14.38P/E
49.32BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A carries a market capitalization of 49.32B, placing it among publicly traded companies globally. Its enterprise value stands at 46.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.32B
Enterprise Value46.20B

Important Dates

Huadong Medicine Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A has 1.75B shares outstanding.

Shares Outstanding1.75B

Valuation Ratios

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.94.

PE Ratio14.38
PS Ratio1.12
PB Ratio1.94
P/TBV Ratio2.96

Enterprise Valuation

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A trades at an EV/EBITDA multiple of 11.20 - 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 1.05 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 11.20 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 46.20B versus a market cap of 49.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.05
EV / EBITDA11.20
EV / EBIT11.20

Financial Position

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.36, indicating elevated leverage, while an interest coverage ratio of 71.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.42
Debt / Equity8.36
Debt / EBITDA0.52
Interest Coverage71.56

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Huadong Medicine Co., Ltd. Class A posted a return on equity (ROE) of 13.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.31 - 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 8.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.71, useful for judging operating efficiency across full business cycles. The company generates approximately 2.33M in revenue per employee across its workforce of 18,887.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.93 indicates how many times Huadong Medicine Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.85
Return on Assets (ROA)8.63
Return on Invested Capital (ROIC)12.31
Return on Capital Employed (ROCE)12.71
Revenue Per Employee2.33M
Employee Count18,887.50
Inventory Turnover5.93

Taxes

CNY

Over the twelve months ended June 30, 2026, Huadong Medicine Co., Ltd. Class A recorded 654.82M in income tax expense. That works out to an effective tax rate of 16.16, 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 4.05B, leaving 3.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax654.82M
Effective Tax Rate16.16

Stock Price Statistics

CNY

As of the close on October 23, 2026, Huadong Medicine Co., Ltd. Class A's stock has declined approximately 33.72% over the past 52 weeks. The 50-day moving average sits at 27.35, while the 200-day moving average is 31.87.

52-Week Price Change-33.72%
50-Day Moving Average27.35
200-Day Moving Average31.87

Income Statement

CNY

Over the twelve months ended June 30, 2026, Huadong Medicine Co., Ltd. Class A generated 43.95B in revenue and converted that into 3.43B in net income, yielding earnings per share of 1.94. EBITDA reached 4.13B, while operating income came in at 4.45B.

Revenue43.95B
Gross Profit14.22B
Operating Income4.45B
Pretax Income4.05B
Net Income3.43B
EBITDA4.13B
EBIT4.13B
Earnings Per Share (EPS)1.94

Balance Sheet

CNY

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A holds 5.61B in cash and equivalents against 2.15B in total debt, resulting in a net debt position of -3.64B. Total book value stands at 25.44B, with working capital of 8.18B providing operational flexibility.

Cash & Cash Equivalents5.61B
Total Debt2.15B
Net Debt-3.64B
Equity (Book Value)25.44B
Book Value Per Share14.51
Working Capital8.18B

Cash Flow

CNY

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

Capital Expenditures-1.36B

Margins

Over the twelve months ended June 30, 2026, Huadong Medicine Co., Ltd. Class A posted a gross margin of 32.35, reflecting its pricing power and cost economics. The operating margin of 10.13 and net profit margin of 7.80 provide insight into operational efficiency.

Gross Margin32.35
Operating Margin10.13
Pretax Margin9.22
Profit Margin7.80
EBITDA Margin9.39

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Huadong Medicine Co., Ltd. Class A paid dividends of 1.16 per share. The dividend payout ratio of 60.16 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 reaches 5.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huadong Medicine Co., Ltd. Class A shareholders.

Dividend Per Share1.16
Payout Ratio60.16
Shareholder Yield5.86

Stock Splits

Huadong Medicine Co., Ltd. Class A's most recent stock split took place on June 21, 2019 with a 5:6 split ratio.

Last Split Date6/21/2019
Split Ratio5:6

Scores

As of June 30, 2026, Huadong Medicine Co., Ltd. Class A has an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.17