SHEZF (Shenzhen Hepalink Pharmaceutical Group Co) EBITDA Margin %: 16.59% (As of Mar. 2026) — 21% Below Median


SHEZF Shenzhen Hepalink Pharmaceutical Group Co Ltd SHEZF
64 GF Score
Price $0.47
GF Value $0.57
! 7 Warning Signs
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What is Shenzhen Hepalink Pharmaceutical Group Co EBITDA Margin %?

Shenzhen Hepalink Pharmaceutical Group Co SHEZF 64 EBITDA Margin % is 16.59% as of Mar. 2026, which is 21% below its 10-year median of 20.94. GuruFocus rates SHEZF with a GF Score™ of 64/100 and a GF Value™ of $0.57. The stock has 7 warning signs investors should review. Among 955 Drug Manufacturers companies, Shenzhen Hepalink Pharmaceutical Group Co ranks worse than 58.64% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shenzhen Hepalink Pharmaceutical Group Co's EBITDA for the three months ended in Mar. 2026 was $32.0 Mil. Shenzhen Hepalink Pharmaceutical Group Co's Revenue for the three months ended in Mar. 2026 was $193.1 Mil. Therefore, Shenzhen Hepalink Pharmaceutical Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was 16.59%.


Shenzhen Hepalink Pharmaceutical Group Co  (OTCPK:SHEZF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shenzhen Hepalink Pharmaceutical Group Co EBITDA Margin % Related Terms


Shenzhen Hepalink Pharmaceutical Group Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Hepalink Pharmaceutical Group Co EBITDA Margin % Chart

Shenzhen Hepalink Pharmaceutical Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 19.17 -6.09 22.70 15.45

Shenzhen Hepalink Pharmaceutical Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.39 22.69 12.57 -17.36 16.59

SHEZF vs ZTS: EBITDA Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Hepalink Pharmaceutical Group Co EBITDA Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % falls into.


SHEZF
64GF Score
Shenzhen Hepalink Pharmaceutical Group Co Ltd SHEZF
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Hepalink Pharmaceutical Group Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=120.2/777.911
=15.45 %

Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=32.027/193.097
=16.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 16.59% mean?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a EBITDA Margin % of 16.59% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Hepalink Pharmaceutical Group Co and its competitors. This is 21% below median its historical median of 20.94. According to the industry distribution chart, Shenzhen Hepalink Pharmaceutical Group Co ranks #560 out of 955 companies in the Drug Manufacturers industry, placing it in the top 58.6%.
Is Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % too high?
Shenzhen Hepalink Pharmaceutical Group Co's current EBITDA Margin % of 16.59% is 21% below median its 10-year median of 20.94. The Drug Manufacturers industry median EBITDA Margin % is 12.39. Shenzhen Hepalink Pharmaceutical Group Co's value of 16.59% is 33.9% above this industry median. Based on the distribution chart, Shenzhen Hepalink Pharmaceutical Group Co ranks #560 out of 955 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Shenzhen Hepalink Pharmaceutical Group Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Hepalink Pharmaceutical Group Co's EBITDA Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Shenzhen Hepalink Pharmaceutical Group Co ranks #560 out of 955 companies for EBITDA Margin %. This places Shenzhen Hepalink Pharmaceutical Group Co in the lower half of its industry. The industry median EBITDA Margin % is 12.39. Shenzhen Hepalink Pharmaceutical Group Co's value of 16.59% is 33.9% above this benchmark. While the company's 10-year median is 20.94 vs. the industry median of 12.39, Shenzhen Hepalink Pharmaceutical Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Drug Manufacturers company?
The median EBITDA Margin % among Drug Manufacturers companies is 12.39, based on 955 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Hepalink Pharmaceutical Group Co's current EBITDA Margin % of 16.59% is 33.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Hepalink Pharmaceutical Group Co and its competitors. For the Drug Manufacturers industry, the median EBITDA Margin % is 12.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Hepalink Pharmaceutical Group Co's current EBITDA Margin % is 16.59%, which is 21% below median its own 10-year median of 20.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Hepalink Pharmaceutical Group Co stock overvalued right now?
Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) has a current EBITDA Margin % of 16.59%. The stock's GF Value™ is $0.57, compared to a current price of $0.47 — trading 17.6% below its estimated fair value. The current EBITDA Margin % is 16.59%, which is 21% below median its 10-year median of 20.94 and 33.9% above the Drug Manufacturers industry median of 12.39. Shenzhen Hepalink Pharmaceutical Group Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shenzhen Hepalink Pharmaceutical Group Co (SHEZF), the current EBITDA Margin % is 16.59% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Hepalink Pharmaceutical Group Co (SHEZF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Hepalink Pharmaceutical Group Co stock appears to be undervalued. The current stock price of $0.47 is trading 17.6% below its estimated GF Value™ of $0.57.

Key valuation signals for SHEZF:

  • EBITDA Margin %: 16.59% (21% below median its 10-year median of 20.94)
  • GF Value™: $0.57 vs. price of $0.47 (17.6% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 33.9% above the Drug Manufacturers median (#560 of 955)

No single metric tells the full story. See the SHEZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Hepalink Pharmaceutical Group Co Business Description

Other Exchanges 09989:Hong Kong002399:China
Address No. 21 Langshan Road, Songping Mountain, Guangdong Province, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Hepalink Pharmaceutical Group Co Ltd is a China-based company. Along with its subsidiary, it is engaged in biopharmaceutical production, biopharmaceutical services, biopharmaceutical trading, and biopharmaceutical research and development in Asia, Europe, North America, and Australia, and investment business in Asia and North America. The Group mainly operates three main business segments, including the Finished dose pharmaceutical products; Active pharmaceutical ingredients; CDMO business; and Others. The geographical presence of the company is in Hong Kong, the United States of America, Europe, Mainland China, and Other countries. The majority of the company's revenue comes from Europe and the USA.
64GF Score

Get the complete analysis for SHEZF

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.47
Price
$0.57
GF Value