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Hua Medicine (Shanghai) Ltd.

$0.3 -$0.11 (-26.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.3

Day Range

$0.3$0.41

Year Range

$0.3$0.5

Market Cap

302.84M

AVG Volume

207

Trailing/Forward PE

-20.13/5.02

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2027-04-01

Primary Exchange

Other OTC

Revenue (CNY)

HUMDF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	373.73M
25 Q4	270.93M
25 Q2	217.43M
24 Q4	153.23M
24 Q2	102.66M
23 Q4	6.28M
23 Q2	70.33M
22 Q4	17.6M
22 Q2	0
21 Q4	-481K

Net Income (CNY)

HUMDF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-29.78M
25 Q4	-76.3M
25 Q2	1.18B
24 Q4	-107.9M
24 Q2	-142.24M
23 Q4	-121.14M
23 Q2	-90.1M
22 Q4	-98.89M
22 Q2	-104.62M
21 Q4	-160.44M

Operating Income (CNY)

HUMDF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-26.31M
25 Q4	-78.28M
25 Q2	-65.28M
24 Q4	-166.07M
24 Q2	-194.23M
23 Q4	-204.18M
23 Q2	-133.89M
22 Q4	-126.3M
22 Q2	-140.82M
21 Q4	-160.65M

EBITDA (CNY)

HUMDF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-14.22M
25 Q4	-63.09M
25 Q2	-58.01M
24 Q4	-159.29M
24 Q2	-186.7M
23 Q4	-196.24M
23 Q2	-125.99M
22 Q4	-120.11M
22 Q2	-134.7M
21 Q4	-154.79M

Cash Flows (CNY)

HUMDF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
25 Q4	29.39M
25 Q2	-84.41M
24 Q4	-193.06M
24 Q2	-227.74M
23 Q4	627.92M
23 Q2	251.7M
22 Q4	-113.75M
22 Q2	-120.92M
21 Q4	-116.52M
21 Q2	-176.66M

EPS (CNY)

HUMDF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.03
25 Q4	-0.07
25 Q2	1.2
24 Q4	-0.11
24 Q2	-0.14
23 Q4	-0.12
23 Q2	-0.09
22 Q4	-0.1
22 Q2	-0.11
21 Q4	-0.17

Expenses (CNY)

HUMDF Expenses (CNY) by quarter
Period	Expenses (CNY)
21 Q2	12.37M
26 Q2	257.43M
25 Q4	239.69M
25 Q2	183.92M
24 Q4	244.9M
24 Q2	242.96M
23 Q4	200.18M
23 Q2	185M
22 Q4	134.28M
22 Q2	145.09M
21 Q4	168M

Cash & Debt (CNY)

HUMDF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.07B
25 Q4	1.09B
25 Q2	1.02B
24 Q4	1.14B
24 Q2	1.34B
23 Q4	1.46B
23 Q2	881.29M
22 Q4	490.63M
22 Q2	586.31M
21 Q4	675.24M

Debt ratios

HUMDF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.44
25 Q4	1.69
25 Q2	1.25
24 Q4	1.26
24 Q2	1.7
23 Q4	2.24
23 Q2	1.24
22 Q4	0.7
22 Q2	0.83
21 Q4	0.92

Margins

HUMDF Margins by quarter
Period	Margins
26 Q2	61.84%
25 Q4	59%
25 Q2	54.19%
24 Q4	50.23%
24 Q2	46.52%
23 Q4	-106.27%
23 Q2	62.63%
22 Q4	43.69%
21 Q4	100%
21 Q2	100%

Return on Capital

HUMDF Return on Capital by quarter
Period	Return on Capital
26 Q2	-3%
25 Q4	-7.58%
25 Q2	111.78%
24 Q4	79.65%
24 Q2	428.81%
23 Q4	-119.76%
23 Q2	-43.23%
22 Q4	-35.37%
22 Q2	-28.49%
21 Q4	-35.63%

Shares Outstanding

HUMDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	997.99M
25 Q4	1.06B
25 Q2	992.18M
24 Q4	982.15M
24 Q2	980.65M
23 Q4	980.11M
23 Q2	974.01M
22 Q4	975.07M
22 Q2	958.4M
21 Q4	959.89M

Book Value Per Share (CNY)

HUMDF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.99
25 Q4	0.95
25 Q2	1.07
24 Q4	-0.14
24 Q2	-0.03
23 Q4	0.1
23 Q2	0.21
22 Q4	0.29
22 Q2	0.38
21 Q4	0.47

Total Assets (CNY)

HUMDF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.52B
25 Q4	1.47B
25 Q2	1.42B
24 Q4	1.53B
24 Q2	1.65B
23 Q4	1.73B
23 Q2	1.14B
22 Q4	1.12B
22 Q2	792.41M
21 Q4	903.55M

PE Ratio

HUMDF PE Ratio by quarter
Period	PE Ratio
Sep 26	2.51
Sep 26	2.51
Aug 26	2.82
Aug 26	2.57
Aug 26	2.61
Aug 26	2.61
Jul 26	2.61
Jul 26	2.84
Jul 26	2.84
Jul 26	2.84
Jul 26	2.84
Jun 26	2.85
Jun 26	2.84
Jun 26	2.83
Jun 26	3.6
May 26	3.6
May 26	3.62
May 26	3.63
May 26	3.62
May 26	3.64
Apr 26	3.98
Apr 26	3.97
Apr 26	3.97
Apr 26	4.01
Mar 26	3.49
Mar 26	3.47
Mar 26	3.46
Mar 26	3.46
Feb 26	3.44
Feb 26	3.46
Feb 26	3.46
Feb 26	3.48
Jan 26	3.49
Jan 26	3.49
Jan 26	3.49
Jan 26	3.5
Jan 26	3.51
Dec 25	3.51
Dec 25	3.53
Dec 25	3.54
Dec 25	3.54
Nov 25	3.55
Nov 25	3.56
Nov 25	3.56
Nov 25	3.57
Oct 25	3.57
Oct 25	3.57
Oct 25	3.57
Oct 25	3.58
Oct 25	3.57

Free Cash Flow Yield

HUMDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-22.09%
Sep 26	-22.08%
Aug 26	-19.69%
Aug 26	-21.61%
Aug 26	-21.25%
Aug 26	-21.23%
Jul 26	-21.22%
Jul 26	-19.56%
Jul 26	-19.54%
Jul 26	-19.54%
Jul 26	-19.51%
Jun 26	-19.48%
Jun 26	-19.57%
Jun 26	-19.58%
Jun 26	-15.4%
May 26	-15.39%
May 26	-15.33%
May 26	-15.3%
May 26	-15.32%
May 26	-15.26%
Apr 26	-13.95%
Apr 26	-13.99%
Apr 26	-13.97%
Apr 26	-13.85%
Mar 26	4.33%
Mar 26	4.35%
Mar 26	4.37%
Mar 26	4.37%
Feb 26	4.39%
Feb 26	4.36%
Feb 26	4.36%
Feb 26	4.34%
Jan 26	4.33%
Jan 26	4.33%
Jan 26	4.32%
Jan 26	4.32%
Jan 26	4.31%
Dec 25	4.3%
Dec 25	4.28%
Dec 25	4.27%
Dec 25	4.26%
Nov 25	4.26%
Nov 25	4.24%
Nov 25	4.24%
Nov 25	4.23%
Oct 25	4.23%
Oct 25	4.23%
Oct 25	4.23%
Oct 25	4.22%
Oct 25	4.23%
Sep 25	15.95%
Sep 25	15.99%
Sep 25	15.97%
Sep 25	15.95%
Aug 25	15.95%
Aug 25	15.88%
Aug 25	15.84%
Aug 25	15.84%
Aug 25	15.77%
Jul 25	15.87%
Jul 25	15.85%
Jul 25	15.87%
Jul 25	15.87%
Jun 25	15.86%
Jun 25	15.89%
Jun 25	43.37%
Jun 25	43.33%
May 25	43.26%
May 25	43.38%
May 25	43.21%
May 25	43.04%
May 25	42.84%
Apr 25	42.75%
Apr 25	42.67%
Apr 25	42.72%
Apr 25	42.78%
Mar 25	50.38%
Mar 25	50.47%
Mar 25	50.55%
Mar 25	50.58%
Feb 25	50.24%
Feb 25	50.46%
Feb 25	50.44%
Feb 25	50.2%
Jan 25	50.46%
Jan 25	50.51%
Jan 25	49.95%
Jan 25	49.9%
Jan 25	49.98%
Dec 24	50.13%
Dec 24	50.15%
Dec 24	50.29%
Dec 24	50.33%
Nov 24	50.52%
Nov 24	50.5%
Nov 24	50.6%
Oct 24	51.39%
Oct 24	51.52%
Oct 24	51.77%
Oct 24	52.14%

Price to Sales

HUMDF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.89
Sep 26	2.9
Aug 26	3.25
Aug 26	2.96
Aug 26	3.01
Aug 26	3.01
Jul 26	3.01
Jul 26	3.27
Jul 26	3.27
Jul 26	3.27
Jul 26	3.28
Jun 26	3.28
Jun 26	3.27
Jun 26	3.26
Jun 26	4.15
May 26	4.15
May 26	4.17
May 26	4.18
May 26	4.17
May 26	4.19
Apr 26	4.58
Apr 26	4.57
Apr 26	4.58
Apr 26	4.62
Mar 26	5.91
Mar 26	5.88
Mar 26	5.86
Mar 26	5.86
Feb 26	5.83
Feb 26	5.87
Feb 26	5.87
Feb 26	5.9
Jan 26	5.91
Jan 26	5.92
Jan 26	5.92
Jan 26	5.93
Jan 26	5.94
Dec 25	5.95
Dec 25	5.98
Dec 25	5.99
Dec 25	6.01
Nov 25	6.01
Nov 25	6.04
Nov 25	6.03
Nov 25	6.05
Oct 25	6.05
Oct 25	6.05
Oct 25	6.05
Oct 25	6.06
Oct 25	6.05
Sep 25	8.65
Sep 25	8.63
Sep 25	8.64
Sep 25	8.65
Aug 25	8.65
Aug 25	8.69
Aug 25	8.71
Aug 25	8.71
Aug 25	8.75
Jul 25	8.7
Jul 25	8.71
Jul 25	8.7
Jul 25	8.7
Jun 25	8.7
Jun 25	8.68
Jun 25	3.18
Jun 25	3.18
May 25	3.19
May 25	3.18
May 25	3.19
May 25	3.21
May 25	3.22
Apr 25	3.23
Apr 25	3.23
Apr 25	3.23
Apr 25	3.23
Mar 25	5.43
Mar 25	5.42
Mar 25	5.41
Mar 25	5.4
Feb 25	5.44
Feb 25	5.42
Feb 25	5.42
Feb 25	5.45
Jan 25	5.42
Jan 25	5.41
Jan 25	5.47
Jan 25	5.48
Jan 25	5.47
Dec 24	5.45
Dec 24	5.45
Dec 24	5.44
Dec 24	5.43
Nov 24	5.41
Nov 24	5.41
Nov 24	5.4
Oct 24	5.32
Oct 24	5.31
Oct 24	5.28
Oct 24	5.24

Price/Operating Cashflow

HUMDF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	22.09
Mar 26	22.01
Mar 26	21.91
Mar 26	21.92
Feb 26	21.79
Feb 26	21.95
Feb 26	21.95
Feb 26	22.05
Jan 26	22.09
Jan 26	22.13
Jan 26	22.14
Jan 26	22.17
Jan 26	22.22
Dec 25	22.27
Dec 25	22.37
Dec 25	22.42
Dec 25	22.47
Nov 25	22.48
Nov 25	22.58
Nov 25	22.56
Nov 25	22.63
Oct 25	22.62
Oct 25	22.63
Oct 25	22.65
Oct 25	22.67
Oct 25	22.62
Sep 25	6.1
Sep 25	6.09
Sep 25	6.1
Sep 25	6.1
Aug 25	6.1
Aug 25	6.13
Aug 25	6.14
Aug 25	6.15
Aug 25	6.17
Jul 25	6.13
Jul 25	6.14
Jul 25	6.13
Jul 25	6.13
Jun 25	6.14
Jun 25	6.13
Jun 25	2.24
Jun 25	2.25
May 25	2.25
May 25	2.24
May 25	2.25
May 25	2.26
May 25	2.27
Apr 25	2.28
Apr 25	2.28
Apr 25	2.28
Apr 25	2.28
Mar 25	1.95
Mar 25	1.94
Mar 25	1.94
Mar 25	1.94
Feb 25	1.95
Feb 25	1.94
Feb 25	1.94
Feb 25	1.95
Jan 25	1.94
Jan 25	1.94
Jan 25	1.96
Jan 25	1.96
Jan 25	1.96
Dec 24	1.95
Dec 24	1.95
Dec 24	1.95
Dec 24	1.95
Nov 24	1.94
Nov 24	1.94
Nov 24	1.94
Oct 24	1.91
Oct 24	1.9
Oct 24	1.89
Oct 24	1.88
Sep 24	1.56
Sep 24	2.13
Sep 24	2.14
Sep 24	2.14
Aug 24	2.14

Price to Book

HUMDF Price to Book by quarter
Period	Price to Book
Sep 26	2.14
Sep 26	2.14
Aug 26	2.4
Aug 26	2.19
Aug 26	2.22
Aug 26	2.23
Jul 26	2.23
Jul 26	2.42
Jul 26	2.42
Jul 26	2.42
Jul 26	2.42
Jun 26	2.43
Jun 26	2.42
Jun 26	2.41
Jun 26	3.07
May 26	3.07
May 26	3.08
May 26	3.09
May 26	3.09
May 26	3.1
Apr 26	3.39
Apr 26	3.38
Apr 26	3.38
Apr 26	3.41
Mar 26	2.67
Mar 26	2.66
Mar 26	2.65
Mar 26	2.65
Feb 26	2.64
Feb 26	2.66
Feb 26	2.66
Feb 26	2.67
Jan 26	2.67
Jan 26	2.68
Jan 26	2.68
Jan 26	2.68
Jan 26	2.69
Dec 25	2.7
Dec 25	2.71
Dec 25	2.71
Dec 25	2.72
Nov 25	2.72
Nov 25	2.73
Nov 25	2.73
Nov 25	2.74
Oct 25	2.74
Oct 25	2.74
Oct 25	2.74
Oct 25	2.74
Oct 25	2.74
Sep 24	10.19
Sep 24	13.85
Sep 24	13.94
Sep 24	13.93
Aug 24	13.93
May 23	11.07
May 23	11
May 23	10.92
May 23	10.84
Apr 23	10.85
Apr 23	10.82
Apr 23	10.78
Apr 23	10.79
Mar 23	10.78
Mar 23	8.06
Mar 23	8.09
Mar 23	8.11
Mar 23	8.11
Feb 23	8.17
Feb 23	8.06
Feb 23	7.99
Feb 23	7.95
Jan 23	7.96
Jan 23	7.96
Jan 23	7.87
Jan 23	8.03
Dec 22	8.1
Dec 22	8.21
Dec 22	8.19
Dec 22	8.17
Dec 22	8.24
Nov 22	8.41
Nov 22	8.36
Nov 22	8.35
Nov 22	8.44
Oct 22	8.51
Oct 22	8.5
Oct 22	8.44
Oct 22	8.35
Sep 22	8.35
Sep 22	6.84
Sep 22	6.7
Sep 22	6.64
Sep 22	6.62
Aug 22	6.59
Aug 22	6.54
Aug 22	6.47
Aug 22	6.48
Jul 22	6.47
Jul 22	6.47

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News: HUMDF

seekingalpha.com · 21 Aug 2026

AI Analysis

Hua Medicine (Shanghai) Ltd.

Video analysis: HUMDF

News: HUMDF

Hua Medicine (Shanghai) Ltd. (HUMDF) Q2 2026 Earnings Call Transcript

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