Jiangsu Hengrui Medicine Co. Ltd Financials

Market Capitalization CN¥284.76 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	51.91
Forward PE	43.76
Price to Sales TTM	CN¥10.95
Price to Book MRQ	CN¥6.40
Enterprise to Revenue	9.75
Enterprise to EBITDA	40.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.96%
Operating Margin	21.51%
Return on Assets TTM	7.48%
Return on Equity TTM	12.88%

Income Statement

Revenue TTM	CN¥25,995,456,512
Revenue per Share TTM	CN¥4.10
Quarterly Revenue Growth	12.70%
Gross Profit TTM	CN¥22,257,362,944
EBITDA	CN¥6,037,345,314
Net Income to Common TTM	CN¥5,448,232,448
Diluted EPS TTM	CN¥0.86
Quarterly Earnings Growth YoY	1.90%

Balance Sheet

Total Cash MRQ	CN¥22,905,468,928
Total Cash per Share MRQ	CN¥3.65
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.20
Current Ratio MRQ	9.00
Book Value per Share MRQ	CN¥6.98

Cash Flow

Operating Cash Flow TTM	CN¥7,920,240,128
Levered Free Cash Flow TTM	CN¥5,556,819,456

600276 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	6,378,999,808
Float Shares	3,365,577,561
Avg 10 Volume	29,844,959
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.62%
% Held by Institutions	14.78%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	CN¥35.51
Fifty Two Week High	CN¥57.53
Fifty Two Week Change	12.07%
Day 50 MA	CN¥46.64
Day 200 MA	CN¥45.06

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	1.79%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.45%
Payout Ratio	23.26%
Dividend Date
Ex Dividend Date	2024-07-12
Last Split Factor
Last Split Date	2021-06-10