# Hua Medicine (Shanghai) Ltd. (HUMDF)

> Healthcare · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HUMDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 373.73M | ¥ -29.78M | N/A | ¥ 354.25M | ¥ 992.66M |
| 2025 | ¥ 488.36M | ¥ 1.11B | ¥ -55.02M | ¥ 301.83M | ¥ 1.01B |
| 2024 | ¥ 257.13M | ¥ -251.36M | ¥ -422.84M | ¥ 300.18M | ¥ -135.47M |
| 2023 | ¥ 77.06M | ¥ -212.46M | ¥ 884.75M | ¥ 167.75M | ¥ 101.15M |
| 2022 | ¥ 17.65M | ¥ -204.10M | ¥ -235.35M | ¥ 97.58M | ¥ 279.58M |
| 2021 | ¥ 0 | ¥ -332.48M | ¥ -299.25M | ¥ 71.53M | ¥ 450.33M |
| 2020 | ¥ 8.97M | ¥ -407.06M | ¥ -46.88M | ¥ 80.72M | ¥ 732.50M |
| 2019 | ¥ 23.11M | ¥ -441.52M | ¥ -364.50M | ¥ 89.98M | ¥ 1.06B |
| 2018 | ¥ 9.90M | ¥ -3.91B | ¥ -309.04M | ¥ 0 | ¥ 1.40B |
| 2017 | ¥ 11.62M | ¥ -303.51M | ¥ -197.17M | ¥ 1.14B | ¥ -953.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.36 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 3.34 |

## Other views

- [Metrics](https://sponda.capital/en/HUMDF.md)
- [Charts](https://sponda.capital/en/HUMDF/charts.md)
- [Compare](https://sponda.capital/en/HUMDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.