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Shanghai Henlius Biotech (HKSE:02696) EV-to-FCF : 76.85 (As of Jul. 08, 2025)


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What is Shanghai Henlius Biotech EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shanghai Henlius Biotech's Enterprise Value is HK$33,069 Mil. Shanghai Henlius Biotech's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$430 Mil. Therefore, Shanghai Henlius Biotech's EV-to-FCF for today is 76.85.

The historical rank and industry rank for Shanghai Henlius Biotech's EV-to-FCF or its related term are showing as below:

HKSE:02696' s EV-to-FCF Range Over the Past 10 Years
Min: -29.04   Med: -9.19   Max: 410.63
Current: 77.92

During the past 8 years, the highest EV-to-FCF of Shanghai Henlius Biotech was 410.63. The lowest was -29.04. And the median was -9.19.

HKSE:02696's EV-to-FCF is ranked worse than
86.9% of 397 companies
in the Biotechnology industry
Industry Median: 7.62 vs HKSE:02696: 77.92

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-07-08), Shanghai Henlius Biotech's stock price is HK$54.85. Shanghai Henlius Biotech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.618. Therefore, Shanghai Henlius Biotech's PE Ratio (TTM) for today is 33.90.


Shanghai Henlius Biotech EV-to-FCF Historical Data

The historical data trend for Shanghai Henlius Biotech's EV-to-FCF 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.

* Premium members only.

Shanghai Henlius Biotech EV-to-FCF Chart

Shanghai Henlius Biotech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial -10.43 -11.77 -24.05 274.48 36.92

Shanghai Henlius Biotech Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF 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 -24.05 - 274.48 - 36.92

Competitive Comparison of Shanghai Henlius Biotech's EV-to-FCF

For the Biotechnology subindustry, Shanghai Henlius Biotech's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Shanghai Henlius Biotech's EV-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Shanghai Henlius Biotech's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shanghai Henlius Biotech's EV-to-FCF falls into.


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Shanghai Henlius Biotech EV-to-FCF Calculation

Shanghai Henlius Biotech's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=33068.980/430.318
=76.85

Shanghai Henlius Biotech's current Enterprise Value is HK$33,069 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanghai Henlius Biotech's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$430 Mil.

* 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.


Shanghai Henlius Biotech  (HKSE:02696) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Shanghai Henlius Biotech's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=54.85/1.618
=33.90

Shanghai Henlius Biotech's share price for today is HK$54.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanghai Henlius Biotech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.618.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Shanghai Henlius Biotech EV-to-FCF Related Terms

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Shanghai Henlius Biotech Business Description

Traded in Other Exchanges
N/A
Address
B8 Building, No. 188 Yizhou Road, 11th Floor, Xuhui District, Shanghai, CHN, 200233
Shanghai Henlius Biotech Inc is a biopharmaceutical company in China with the vision to offer affordable and biologics for patients with a focus on oncology and autoimmune diseases. The Group is engaged in biopharmaceutical R&D, biopharmaceutical services, and biopharmaceutical production and sales. It operates in Mainland China, Asia Pacific (excluding Mainland China), North America, South America, Oceania, and Europe. The company products include HLX01 Rituximab, HLX02(trastuzumab), and others.
Executives
Ubs Group Ag
Golden Valley Value Select Master Fund 2101 Beneficial owner
Vistra Trust (singapore) Pte. Limited 2301 Trustee
Lvc Sg Management Pte. Ltd. 2201 Interest of corporation controlled by you
Lvc Management Holdings Limited 2201 Interest of corporation controlled by you
Lin Lijun 2201 Interest of corporation controlled by you
Qatar Investment Authority 2201 Interest of corporation controlled by you
Shanghai Fosun High Technology (group) Co., Ltd. 2201 Interest of corporation controlled by you
Shanghai Fosun Pharmaceutical (group) Co., Ltd. 2201 Interest of corporation controlled by you
Guo Guangchang 2201 Interest of corporation controlled by you
Fosun International Limited 2201 Interest of corporation controlled by you
Fosun International Holdings Ltd. 2201 Interest of corporation controlled by you
Fosun Industrial Co., Limited 2101 Beneficial owner
Fosun Holdings Limited 2201 Interest of corporation controlled by you
Liu Scott Shi-kau 2201 Interest of corporation controlled by you

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