Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
5,406
5,280
5,445
7,159
6,365
5,332
Revenue Growth (YoY)
-1%
-3%
-24%
12%
19%
15%
Cost of Revenue
3,722
3,532
4,501
4,863
4,367
3,300
Gross Profit
1,683
1,748
944
2,295
1,998
2,031
Selling, General & Admin
862
781
930
972
878
767
Research & Development
257
203
173
244
216
154
Operating Expenses
1,344
1,099
1,232
1,292
1,186
996
Other Non Operating Income (Expenses)
0
-14
-66
1
-4
-1
Pretax Income
480
726
-928
829
222
1,327
Income Tax Expense
82
101
-126
114
-11
306
Net Income
420
646
-783
727
240
1,024
Net Income Growth
-388%
-183%
-208%
202.99%
-77%
-3%
Shares Outstanding (Diluted)
1,467.29
1,467.29
1,467.29
1,467.29
1,467.29
1,467.3
Shares Change (YoY)
0%
0%
0%
0%
0%
18%
EPS (Diluted)
0.28
0.44
-0.53
0.49
0.16
0.7
EPS Growth
-387%
-183%
-208%
202%
-77%
-18%
Free Cash Flow
1,685
1,991
-46
-979
-200
-175
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.13%
33.1%
17.33%
32.05%
31.39%
38.09%
Operating Margin
6.27%
12.27%
-5.28%
14.01%
12.74%
19.41%
Profit Margin
7.76%
12.23%
-14.38%
10.15%
3.77%
19.2%
Free Cash Flow Margin
31.16%
37.7%
-0.84%
-13.67%
-3.14%
-3.28%
EBITDA
--
744
-188
1,095
911
1,136
EBITDA Margin
--
14.09%
-3.45%
15.29%
14.31%
21.3%
D&A For EBITDA
--
96
100
92
100
101
EBIT
339
648
-288
1,003
811
1,035
EBIT Margin
6.27%
12.27%
-5.28%
14.01%
12.74%
19.41%
Effective Tax Rate
17.08%
13.91%
13.57%
13.75%
-4.95%
23.05%
Follow-Up Questions
What are Shenzhen Hepalink Pharmaceutical Group Co Ltd's key financial statements?
What are the key financial ratios for SHEZF?
How is Shenzhen Hepalink Pharmaceutical Group Co Ltd's revenue broken down by segment or geography?
Is Shenzhen Hepalink Pharmaceutical Group Co Ltd profitable?
Does Shenzhen Hepalink Pharmaceutical Group Co Ltd have any liabilities?
How many outstanding shares for Shenzhen Hepalink Pharmaceutical Group Co Ltd?
Key Stats
Prev.Close
$0.4696
Open
$0.7206
Day's Range
$0.4696 - $0.7206
52 week range
$0.4696 - $0.7206
Volume
25
Avg.Volume
0
EPS (TTM)
-0.02
Dividend yield
--
Market Cap
$689.0M
What is SHEZF?
Shenzhen Hepalink Pharmaceutical Group Co Ltd is a CN-based company operating in Pharmaceuticals industry. The company is headquartered in Shenzhen, Guangdong and currently employs 1,926 full-time employees. The company went IPO on 2010-05-06. Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based pharmaceutical company focused on the field of heparin sodium preparations and raw materials, macromolecular drugs contract development manufacturing organization (CDMO) and innovative drug development. The Company’s main products and services include enoxaparin sodium preparations and heparin sodium bulk medicines, enoxaparin sodium bulk medicines, and CDMO services for macromolecular drugs. The firm distributes its products within the domestic market and to overseas markets, including Turkey, Brazil, the United States and others.