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Shanghai Henlius Biotech, Inc. Class H (HK:2696)
:2696
Hong Kong Market

Shanghai Henlius Biotech, Inc. Class H (2696) Financial Statements

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Shanghai Henlius Biotech, Inc. Class H Financial Overview

Shanghai Henlius Biotech, Inc. Class H's market cap is currently HK$26.85B. The company's EPS TTM is HK$1.636; its P/E ratio is 29.84; Shanghai Henlius Biotech, Inc. Class H is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.72B¥ 5.39B¥ 3.21B¥ 1.68B¥ 587.59M
Gross Profit¥ 4.18B¥ 3.92B¥ 2.37B¥ 1.16B¥ 405.47M
Operating Income¥ 939.13M¥ 631.70M¥ -586.58M¥ -871.75M¥ -949.85M
EBITDA¥ 1.15B¥ 911.33M¥ -310.61M¥ -671.74M¥ -814.06M
Net Income¥ 820.47M¥ 546.02M¥ -695.26M¥ -984.05M¥ -1.04B
Balance Sheet
Cash & Short-Term Investments¥ 772.96M¥ 1.01B¥ 833.66M¥ 154.98M¥ 1.11B
Total Assets¥ 10.60B¥ 9.90B¥ 8.92B¥ 7.17B¥ 6.44B
Total Debt¥ 3.65B¥ 4.09B¥ 3.68B¥ 2.62B¥ 1.83B
Net Debt¥ 2.88B¥ 3.11B¥ 3.00B¥ 2.47B¥ 719.31M
Total Liabilities¥ 7.58B¥ 7.71B¥ 7.29B¥ 4.88B¥ 3.24B
Stockholders' Equity¥ 3.01B¥ 2.19B¥ 1.64B¥ 2.30B¥ 3.20B
Cash Flow
Free Cash Flow¥ 404.68M¥ 36.48M¥ -383.67M¥ -1.04B¥ -2.12B
Operating Cash Flow¥ 1.24B¥ 1.05B¥ 981.62M¥ 90.39M¥ -609.58M
Investing Cash Flow¥ -909.97M¥ -1.00B¥ -1.36B¥ -1.68B¥ -1.51B
Financing Cash Flow¥ -643.37M¥ 144.43M¥ 858.02M¥ 648.30M¥ 995.79M
Currency in CNY

Shanghai Henlius Biotech, Inc. Class H Earnings and Revenue History

Shanghai Henlius Biotech, Inc. Class H Debt to Assets

Shanghai Henlius Biotech, Inc. Class H Cash Flow

Shanghai Henlius Biotech, Inc. Class H Forecast EPS vs Actual EPS

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