Shandong Boan Biotechnology Co., Ltd. (HKG:6955)

HKG:6955 Statistics

Total Valuation

HKG:6955 has a market cap or net worth of HKD 8.33 billion. The enterprise value is 8.48 billion.

Market Cap	8.33B
Enterprise Value	8.48B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6955 has 622.33 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class	622.33M
Shares Outstanding	622.33M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	0.74%
Float	198.30M

Valuation Ratios

The trailing PE ratio is 216.71 and the forward PE ratio is 47.09.

PE Ratio	216.71
Forward PE	47.09
PS Ratio	10.04
PB Ratio	3.74
P/TBV Ratio	11.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	241.65
EV / Sales	10.23
EV / EBITDA	76.48
EV / EBIT	121.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.

Current Ratio	1.61
Quick Ratio	1.33
Debt / Equity	0.39
Debt / EBITDA	7.92
Debt / FCF	n/a
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	1.16M
Profits Per Employee	49,158
Employee Count	760
Asset Turnover	0.25
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks. The beta is -0.32, so HKG:6955's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+45.59%
50-Day Moving Average	15.61
200-Day Moving Average	10.96
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	19,027,194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6955 had revenue of HKD 829.27 million and earned 35.10 million in profits. Earnings per share was 0.06.

Revenue	829.27M
Gross Profit	594.58M
Operating Income	69.95M
Pretax Income	35.10M
Net Income	35.10M
EBITDA	110.90M
EBIT	69.95M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 723.18 million in cash and 878.01 million in debt, giving a net cash position of -154.83 million or -0.25 per share.

Cash & Cash Equivalents	723.18M
Total Debt	878.01M
Net Cash	-154.83M
Net Cash Per Share	-0.25
Equity (Book Value)	2.23B
Book Value Per Share	3.88
Working Capital	599.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.70%, with operating and profit margins of 8.44% and 4.23%.

Gross Margin	71.70%
Operating Margin	8.44%
Pretax Margin	4.23%
Profit Margin	4.23%
EBITDA Margin	13.37%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

HKG:6955 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.62%
Shareholder Yield	n/a
Earnings Yield	0.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4