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

HKG:6955 Statistics

Total Valuation

HKG:6955 has a market cap or net worth of HKD 9.87 billion. The enterprise value is 10.38 billion.

Market Cap	9.87B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

HKG:6955 has 574.33 million shares outstanding. The number of shares has increased by 5.23% in one year.

Current Share Class	574.33M
Shares Outstanding	574.33M
Shares Change (YoY)	+5.23%
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	0.72%
Float	150.30M

Valuation Ratios

The trailing PE ratio is 118.22 and the forward PE ratio is 60.41.

PE Ratio	118.22
Forward PE	60.41
PS Ratio	12.77
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.04, with an EV/FCF ratio of -52.88.

EV / Earnings	133.34
EV / Sales	13.44
EV / EBITDA	92.04
EV / EBIT	159.78
EV / FCF	-52.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	1.10
Debt / Equity	0.42
Debt / EBITDA	6.47
Debt / FCF	-3.71
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	1.02M
Profits Per Employee	102,481
Employee Count	760
Asset Turnover	0.28
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.62% in the last 52 weeks. The beta is 0.13, so HKG:6955's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+93.62%
50-Day Moving Average	12.14
200-Day Moving Average	9.79
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	25,115,567

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 772.93 million and earned 77.89 million in profits. Earnings per share was 0.15.

Revenue	772.93M
Gross Profit	577.48M
Operating Income	64.99M
Pretax Income	77.89M
Net Income	77.89M
EBITDA	110.97M
EBIT	64.99M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 211.63 million in cash and 729.53 million in debt, giving a net cash position of -517.90 million or -0.90 per share.

Cash & Cash Equivalents	211.63M
Total Debt	729.53M
Net Cash	-517.90M
Net Cash Per Share	-0.90
Equity (Book Value)	1.75B
Book Value Per Share	3.26
Working Capital	327.34M

Cash Flow

In the last 12 months, operating cash flow was -125.50 million and capital expenditures -70.87 million, giving a free cash flow of -196.38 million.

Operating Cash Flow	-125.50M
Capital Expenditures	-70.87M
Free Cash Flow	-196.38M
FCF Per Share	-0.34

Margins

Gross margin is 74.71%, with operating and profit margins of 8.41% and 10.08%.

Gross Margin	74.71%
Operating Margin	8.41%
Pretax Margin	10.08%
Profit Margin	10.08%
EBITDA Margin	14.36%
EBIT Margin	8.41%
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	-5.23%
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	-1.99%

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

HKG:6955 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5