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

Shanghai Henlius Biotech, Inc. Class H (2696) Stock Statistics & Valuation Metrics

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Total Valuation

Shanghai Henlius Biotech, Inc. Class H has a market cap or net worth of HK$24.78B. The enterprise value is HK$20.78B.
Market CapHK$24.78B
Enterprise ValueHK$20.78B

Share Statistics

Shanghai Henlius Biotech, Inc. Class H has 163,428,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,428,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shanghai Henlius Biotech, Inc. Class H’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.63M
Profits Per Employee233.42K
Employee Count3,515
Asset Turnover0.54
Inventory Turnover2.11

Valuation Ratios

The current PE Ratio of Shanghai Henlius Biotech, Inc. Class H is 14.74. Shanghai Henlius Biotech, Inc. Class H’s PEG ratio is 1.98.
PE Ratio14.74
PS Ratio0.00
PB Ratio5.91
Price to Fair Value4.01
Price to FCF121.29
Price to Operating Cash Flow70.94
PEG Ratio1.98

Income Statement

In the last 12 months, Shanghai Henlius Biotech, Inc. Class H had revenue of 5.72B and earned 820.47M in profits. Earnings per share was 1.51.
Revenue5.72B
Gross Profit4.18B
Operating Income939.13M
Pretax Income845.88M
Net Income820.47M
EBITDA1.15B
Earnings Per Share (EPS)1.51

Cash Flow

In the last 12 months, operating cash flow was 251.26M and capital expenditures -103.69M, giving a free cash flow of 147.58M billion.
Operating Cash Flow251.26M
Free Cash Flow147.58M
Free Cash Flow per Share0.90

Dividends & Yields

Shanghai Henlius Biotech, Inc. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change156.63%
50-Day Moving Average37.47
200-Day Moving Average26.48
Relative Strength Index (RSI)69.23
Average Volume (3m)1.03M

Important Dates

Shanghai Henlius Biotech, Inc. Class H upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Shanghai Henlius Biotech, Inc. Class H as a current ratio of 0.50, with Debt / Equity ratio of 121.06%
Current Ratio0.50
Quick Ratio0.35
Debt to Market Cap0.28
Net Debt to EBITDA2.51
Interest Coverage Ratio7.64

Taxes

In the past 12 months, Shanghai Henlius Biotech, Inc. Class H has paid 25.41M in taxes.
Income Tax25.41M
Effective Tax Rate0.03

Enterprise Valuation

Shanghai Henlius Biotech, Inc. Class H EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 37.00.
EV to Sales2.62
EV to EBITDA13.06
EV to Free Cash Flow37.00
EV to Operating Cash Flow12.06

Balance Sheet

Shanghai Henlius Biotech, Inc. Class H has HK$772.96M in cash and marketable securities with ¥3.65B in debt, giving a net cash position of HK$2.88B billion.
Cash & Marketable SecuritiesHK$772.96M
Total Debt¥3.65B
Net CashHK$2.88B
Net Cash Per ShareHK$17.59
Tangible Book Value Per Share-HK$4.31

Margins

Gross margin is 73.10%, with operating margin of 16.41%, and net profit margin of 14.33%.
Gross Margin73.10%
Operating Margin16.41%
Pretax Margin14.78%
Net Profit Margin14.33%
EBITDA Margin20.02%
EBIT Margin15.14%

Analyst Forecast

The average price target for Shanghai Henlius Biotech, Inc. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.23%
EPS Growth Forecast47.71%

Scores

Smart Score9
AI Score72.3
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