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000963
Huadong Medicine Co., Ltd – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
42.4000
Close
42.5500
High
42.8800
Low
42.3000
Trend
0.85492

Huadong Medicine Co., Ltd

China • SHE - Shenzhen Stock Exchange • 000963 • Currency: CNY

Huadong Medicine Co., Ltd, together with its subsidiaries, engages in the wholesale and retail of pharmaceutical products in China and internationally. It operates through Pharmaceutical Industry, Pharmaceutical Business, Aesthetic Medicine, and Industrial Microbiology segments. The company distributes Chinese and western medicines, Chinese herbal medicines, and medical instruments; and immunosuppressive agents, endocrine drugs, digestive system drugs, antineoplastic drugs, cardiovascular drugs, antibiotic drugs, medical beauty field products, and medical apparatus and equipment. It also manufactures and sells antibiotics, Chinese patent medicines, synthetic drugs, and genetic engineering drugs; and engages in pharmaceutical logistics and industrial microbiology activities. In addition, the company provides business, leasing, and warehousing services. The company has a strategic cooperation agreement with SynerK PharmaTech (Suzhou) Co., Ltd. to develop the small nucleic acid (siRNA) drug SNK-2726, an angiotensinogen (AGT) for the treatment of hypertension. Huadong Medicine Co., Ltd was incorporated in 1993 and is headquartered in Hangzhou, China.

Key strengths
  • ROE ≥15% reflects strong returns on shareholder equity.
  • ROA ≥7% shows efficient use of assets.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 75.44B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 74.77B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 42.23B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 14.09B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 5.11B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 24.10
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
2.03
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.16%
Shares Outstanding
1.75B
Float Shares
731.40M
Implied Shares Outstanding
1.75B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
10.62%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
12.10%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
33.37%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
8.44%
ROA Strong Return on assets: net income ÷ total assets.
7.37%
ROE Excellent Return on equity: net income ÷ shareholder equity.
15.08%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
3.10%
Earnings Growth (YoY) Year-over-year earnings growth.
5.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
6.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.17
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.11
Total Cash Cash and equivalents.
CNY 3.71B
Total Debt Short + long-term interest-bearing debt.
CNY 2.67B
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -1.04B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.52
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 3.40B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 517.83M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
8.05%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
1.23%
Cash Conversion (OpCF/EBITDA)
0.67
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 41.7%
Insiders Shares held by company insiders (officers, directors). 58.2%
Institutions Shares held by institutions (funds, pensions). 10.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -1.04B
-2.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 71
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:17

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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