Huapont Life Sciences Co., Ltd. Class A

Huapont Life Sciences Co., Ltd. Class A

SSZSE:002004
4.21
CNY
+0.04
(+0.96%)
0.42EPS
12.41P/E
7.78BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A carries a market capitalization of 7.78B, placing it among publicly traded companies globally. Its enterprise value stands at 17.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.78B
Enterprise Value17.88B

Share Statistics

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A has 1.98B shares outstanding.

Shares Outstanding1.98B

Valuation Ratios

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 12.41. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.77.

PE Ratio12.41
PS Ratio0.68
PB Ratio0.77
P/TBV Ratio1.19

Enterprise Valuation

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A trades at an EV/EBITDA multiple of 16.75 - 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 1.56 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 16.75 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 17.88B versus a market cap of 7.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.56
EV / EBITDA16.75
EV / EBIT16.75

Financial Position

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.01, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.51
Debt / Equity45.01
Debt / EBITDA7.15
Interest Coverage3.84

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Huapont Life Sciences Co., Ltd. Class A posted a return on equity (ROE) of 6.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.34 - 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 2.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.53, useful for judging operating efficiency across full business cycles. The company generates approximately 946,703.15 in revenue per employee across its workforce of 12,105.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times Huapont Life Sciences Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.37
Return on Assets (ROA)2.11
Return on Invested Capital (ROIC)3.34
Return on Capital Employed (ROCE)2.53
Revenue Per Employee946,703.15
Employee Count12,105.50
Inventory Turnover3.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Huapont Life Sciences Co., Ltd. Class A recorded 231.15M in income tax expense. That works out to an effective tax rate of 21.62, 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 1.07B, leaving 624.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax231.15M
Effective Tax Rate21.62

Stock Price Statistics

CNY

As of the close on October 23, 2026, Huapont Life Sciences Co., Ltd. Class A's stock has declined approximately 15.46% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 4.79.

52-Week Price Change-15.46%
50-Day Moving Average4.44
200-Day Moving Average4.79

Income Statement

CNY

Over the twelve months ended June 30, 2026, Huapont Life Sciences Co., Ltd. Class A generated 11.46B in revenue and converted that into 624.83M in net income, yielding earnings per share of 0.42. EBITDA reached 1.07B, while operating income came in at 1.52B.

Revenue11.46B
Gross Profit4.23B
Operating Income1.52B
Pretax Income1.07B
Net Income624.83M
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)0.42

Balance Sheet

CNY

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A holds 4.40B in cash and equivalents against 7.63B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 10.10B, with working capital of 3.37B providing operational flexibility.

Cash & Cash Equivalents4.40B
Total Debt7.63B
Net Debt2.75B
Equity (Book Value)10.10B
Book Value Per Share5.10
Working Capital3.37B

Cash Flow

CNY

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

Capital Expenditures-567.36M

Margins

Over the twelve months ended June 30, 2026, Huapont Life Sciences Co., Ltd. Class A posted a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of 13.25 and net profit margin of 5.45 provide insight into operational efficiency.

Gross Margin36.95
Operating Margin13.25
Pretax Margin9.33
Profit Margin5.45
EBITDA Margin9.32

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Huapont Life Sciences Co., Ltd. Class A paid dividends of 0.37 per share. The dividend payout ratio of 70.01 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 19.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huapont Life Sciences Co., Ltd. Class A shareholders.

Dividend Per Share0.37
Payout Ratio70.01
Shareholder Yield19.49

Stock Splits

Huapont Life Sciences Co., Ltd. Class A's most recent stock split took place on May 27, 2015 with a 2:5 split ratio.

Last Split Date5/27/2015
Split Ratio2:5

Scores

As of June 30, 2026, Huapont Life Sciences Co., Ltd. Class A has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26