Harbin Medisan Pharmaceutical Co., Ltd. Class A

Harbin Medisan Pharmaceutical Co., Ltd. Class A

SSZSE:002900
10.29
CNY
+0.04
(+0.39%)
-0.74EPS
2.90BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.41B

Share Statistics

As of June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A has 316.35M shares outstanding.

Shares Outstanding316.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 1.68.

PS Ratio3.53
PB Ratio1.68
P/TBV Ratio1.88

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.41B versus a market cap of 2.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.03

Financial Position

As of June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.61, indicating elevated leverage, while an interest coverage ratio of -8.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.36
Debt / Equity51.61
Debt / EBITDA-3.76
Interest Coverage-8.67

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A posted a negative return on equity (ROE) of -12.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.89, reflecting losses generated across the asset base. The company generates approximately 385,267.56 in revenue per employee across its workforce of 2,195.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times Harbin Medisan Pharmaceutical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.36
Return on Assets (ROA)-6.89
Revenue Per Employee385,267.56
Employee Count2,195.00
Inventory Turnover1.90

Taxes

CNY

Over the twelve months ended June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A recorded an income tax benefit of -5.76M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -245.66M and -238.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.76M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A's stock has declined approximately 27.18% over the past 52 weeks. The 50-day moving average sits at 12.78, while the 200-day moving average is 11.80.

52-Week Price Change-27.18%
50-Day Moving Average12.78
200-Day Moving Average11.80

Income Statement

CNY

Over the twelve months ended June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A generated 845.66M in revenue and converted that into -238.52M in net income, yielding earnings per share of -0.74. EBITDA reached -237.60M, while operating income came in at -212.58M.

Revenue845.66M
Gross Profit302.41M
Operating Income-212.58M
Pretax Income-245.66M
Net Income-238.52M
EBITDA-237.60M
EBIT-237.60M
Earnings Per Share (EPS)-0.74

Balance Sheet

CNY

As of June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A holds 386.70M in cash and equivalents against 892.70M in total debt, resulting in a net debt position of 333.62M. Total book value stands at 1.73B, with working capital of -300.46M providing operational flexibility.

Cash & Cash Equivalents386.70M
Total Debt892.70M
Net Debt333.62M
Equity (Book Value)1.73B
Book Value Per Share5.46
Working Capital-300.46M

Cash Flow

CNY

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

Capital Expenditures-189.32M

Margins

Over the twelve months ended June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A posted a gross margin of 35.76, reflecting its pricing power and cost economics. The operating margin of -25.14 and net profit margin of -28.21 provide insight into operational efficiency.

Gross Margin35.76
Operating Margin-25.14
Pretax Margin-29.05
Profit Margin-28.21
EBITDA Margin-28.10

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A paid dividends of 0.29 per share. The dividend payout ratio of -39.38 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 10.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Harbin Medisan Pharmaceutical Co., Ltd. Class A shareholders.

Dividend Per Share0.29
Payout Ratio-39.38
Shareholder Yield10.03

Stock Splits

Harbin Medisan Pharmaceutical Co., Ltd. Class A's most recent stock split took place on June 13, 2018 with a 2:3 split ratio.

Last Split Date6/13/2018
Split Ratio2:3

Scores

As of June 30, 2026, Harbin Medisan Pharmaceutical Co., Ltd. Class A has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19