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Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H (1276) Financial Statements

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Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H Financial Overview

Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H's market cap is currently HK$375.15B. The company's EPS TTM is HK$1.53; its P/E ratio is 35.96; and it has a dividend yield of 0.45%. Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total RevenueHK$ 35.19BHK$ 29.77BHK$ 25.26BHK$ 24.23BHK$ 31.02B
Gross ProfitHK$ 30.33BHK$ 25.68BHK$ 21.36BHK$ 20.26BHK$ 26.20B
Operating IncomeHK$ 10.00BHK$ 7.97BHK$ 5.43BHK$ 4.68BHK$ 4.54B
EBITDAHK$ 10.63BHK$ 8.46BHK$ 5.95BHK$ 5.19BHK$ 5.19B
Net IncomeHK$ 8.58BHK$ 6.74BHK$ 4.76BHK$ 4.45BHK$ 5.46B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 45.69BHK$ 26.69BHK$ 22.95BHK$ 20.06BHK$ 22.90B
Total AssetsHK$ 77.73BHK$ 53.33BHK$ 48.21BHK$ 47.57BHK$ 48.03B
Total DebtHK$ 48.18MHK$ 73.44MHK$ 692.54MHK$ 1.91BHK$ 1.36B
Net DebtHK$ -45.51BHK$ -26.33BHK$ -22.15BHK$ -15.06BHK$ -15.31B
Total LiabilitiesHK$ 8.98BHK$ 4.30BHK$ 2.99BHK$ 4.31BHK$ 4.38B
Stockholders' EquityHK$ 68.17BHK$ 48.42BHK$ 44.55BHK$ 42.47BHK$ 42.82B
Cash Flow
Free Cash FlowHK$ 9.20BHK$ 5.80BHK$ 6.82BHK$ -827.89MHK$ 3.39B
Operating Cash FlowHK$ 12.50BHK$ 7.90BHK$ 8.46BHK$ 1.44BHK$ 5.40B
Investing Cash FlowHK$ -3.05BHK$ -2.03BHK$ 1.35BHK$ 444.51MHK$ -559.25M
Financing Cash FlowHK$ 8.66BHK$ -1.65BHK$ -3.48BHK$ -363.05MHK$ -1.62B

Currency in HKD

Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H Earnings and Revenue History

015B30B45B16 %20 %24 %28 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H Liabilities to Assets

030B60B90B5 %7.5 %10 %12.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H Cash Flow

-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class H Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss