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Total Valuation
Shanghai Henlius Biotech, Inc. Class H has a market cap or net worth of HK$36.36B. The enterprise value is HK$30.72B.
Market CapHK$36.36B
Enterprise ValueHK$30.72B
Share Statistics
Shanghai Henlius Biotech, Inc. Class H has 347,781,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,781,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Henlius Biotech, Inc. Class H’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.90M
Profits Per Employee229.20K
Employee Count3,515
Asset Turnover0.54
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Shanghai Henlius Biotech, Inc. Class H is 39.1. Shanghai Henlius Biotech, Inc. Class H’s PEG ratio is -17.43.
PE Ratio39.1
PS Ratio4.21
PB Ratio7.08
Price to Fair Value7.08
Price to FCF32.64
Price to Operating Cash Flow25.98
PEG Ratio-17.43
Income Statement
In the last 12 months, Shanghai Henlius Biotech, Inc. Class H had revenue of 6.67B and earned 805.64M in profits. Earnings per share was 1.48.
Revenue6.67B
Gross Profit4.98B
Operating Income817.12M
Pretax Income811.72M
Net Income805.64M
EBITDA1.16B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -233.65M, giving a free cash flow of 1.53B billion.
Operating Cash Flow1.76B
Free Cash Flow1.53B
Free Cash Flow per Share4.39
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
Beta0.46
52-Week Price Change21.16%
50-Day Moving Average67.56
200-Day Moving Average68.38
Relative Strength Index (RSI)54.85
Average Volume (3m)1.53M
Important Dates
Shanghai Henlius Biotech, Inc. Class H upcoming earnings date is Mar 20, 2026, TBA (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Shanghai Henlius Biotech, Inc. Class H as a current ratio of 0.71, with Debt / Equity ratio of 90.82%
Current Ratio0.71
Quick Ratio0.58
Debt to Market Cap0.12
Net Debt to EBITDA2.43
Interest Coverage Ratio8.18
Taxes
In the past 12 months, Shanghai Henlius Biotech, Inc. Class H has paid -14.92M in taxes.
Income Tax-14.92M
Effective Tax Rate-0.02
Enterprise Valuation
Shanghai Henlius Biotech, Inc. Class H EV to EBITDA ratio is 26.56, with an EV/FCF ratio of 35.93.
EV to Sales4.63
EV to EBITDA26.56
EV to Free Cash Flow35.93
EV to Operating Cash Flow26.56
Balance Sheet
Shanghai Henlius Biotech, Inc. Class H has HK$972.50M in cash and marketable securities with HK$3.67B in debt, giving a net cash position of -HK$2.70B billion.
Cash & Marketable SecuritiesHK$972.50M
Total DebtHK$3.67B
Net Cash-HK$2.70B
Net Cash Per Share-HK$7.76
Tangible Book Value Per Share-HK$4.02
Margins
Gross margin is 74.66%, with operating margin of 12.26%, and net profit margin of 12.08%.
Gross Margin74.66%
Operating Margin12.26%
Pretax Margin12.18%
Net Profit Margin12.08%
EBITDA Margin17.45%
EBIT Margin12.26%
Analyst Forecast
The average price target for Shanghai Henlius Biotech, Inc. Class H is HK$110.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$110.96
Price Target Upside31.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.65%
EPS Growth Forecast0.87%