Jinyu Bio-technology Statistics

Total Valuation

SHA:600201 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 6.67 billion.

Market Cap	7.60B
Enterprise Value	6.67B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:600201 has 1.12 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-5.48%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	19.54%
Float	946.86M

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 36.39. SHA:600201's PEG ratio is 0.79.

PE Ratio	45.66
Forward PE	36.39
PS Ratio	5.63
PB Ratio	1.37
P/TBV Ratio	1.50
P/FCF Ratio	51.27
P/OCF Ratio	22.97
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 45.02.

EV / Earnings	40.46
EV / Sales	4.94
EV / EBITDA	23.54
EV / EBIT	61.50
EV / FCF	45.02

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	3.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	816,228
Profits Per Employee	99,675
Employee Count	1,654
Asset Turnover	0.20
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.76, so SHA:600201's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-23.94%
50-Day Moving Average	7.01
200-Day Moving Average	6.72
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	20,949,927

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, SHA:600201 had revenue of CNY 1.35 billion and earned 164.86 million in profits. Earnings per share was 0.15.

Revenue	1.35B
Gross Profit	750.23M
Operating Income	108.47M
Pretax Income	178.66M
Net Income	164.86M
EBITDA	282.62M
EBIT	108.47M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 3.39 million in debt, giving a net cash position of 1.31 billion or 1.17 per share.

Cash & Cash Equivalents	1.31B
Total Debt	3.39M
Net Cash	1.31B
Net Cash Per Share	1.17
Equity (Book Value)	5.55B
Book Value Per Share	4.70
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.66 million and capital expenditures -182.50 million, giving a free cash flow of 148.16 million.

Operating Cash Flow	330.66M
Capital Expenditures	-182.50M
Free Cash Flow	148.16M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 55.57%, with operating and profit margins of 8.03% and 12.21%.

Gross Margin	55.57%
Operating Margin	8.03%
Pretax Margin	13.23%
Profit Margin	12.21%
EBITDA Margin	20.93%
EBIT Margin	8.03%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.08
Dividend Yield	1.18%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	53.95%
Buyback Yield	0.38%
Shareholder Yield	1.56%
Earnings Yield	2.17%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on June 25, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 25, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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