Cabio Biotech (Wuhan) Statistics

Total Valuation

SHA:688089 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.10 billion.

Market Cap	4.24B
Enterprise Value	4.10B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:688089 has 168.31 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	n/a
Shares Outstanding	168.31M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	9.24%
Float	86.49M

Valuation Ratios

The trailing PE ratio is 28.89 and the forward PE ratio is 27.62.

PE Ratio	28.89
Forward PE	27.62
PS Ratio	7.13
PB Ratio	2.64
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	26.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of -118.98.

EV / Earnings	28.29
EV / Sales	6.89
EV / EBITDA	22.31
EV / EBIT	32.40
EV / FCF	-118.98

Financial Position

The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.03.

Current Ratio	7.46
Quick Ratio	5.42
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	-1.53
Interest Coverage	283.44

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	1.05M
Profits Per Employee	256,453
Employee Count	565
Asset Turnover	0.35
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.80% in the last 52 weeks. The beta is 0.62, so SHA:688089's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+30.80%
50-Day Moving Average	24.57
200-Day Moving Average	19.97
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	5,020,781

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:688089 had revenue of CNY 594.54 million and earned 144.90 million in profits. Earnings per share was 0.87.

Revenue	594.54M
Gross Profit	257.44M
Operating Income	126.53M
Pretax Income	163.50M
Net Income	144.90M
EBITDA	182.58M
EBIT	126.53M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 207.97 million in cash and 52.80 million in debt, giving a net cash position of 155.18 million or 0.92 per share.

Cash & Cash Equivalents	207.97M
Total Debt	52.80M
Net Cash	155.18M
Net Cash Per Share	0.92
Equity (Book Value)	1.61B
Book Value Per Share	9.58
Working Capital	625.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.55 million and capital expenditures -197.00 million, giving a free cash flow of -34.45 million.

Operating Cash Flow	162.55M
Capital Expenditures	-197.00M
Free Cash Flow	-34.45M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 43.30%, with operating and profit margins of 21.28% and 24.37%.

Gross Margin	43.30%
Operating Margin	21.28%
Pretax Margin	27.50%
Profit Margin	24.37%
EBITDA Margin	30.71%
EBIT Margin	21.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	23.52%
Buyback Yield	3.92%
Shareholder Yield	4.69%
Earnings Yield	3.42%
FCF Yield	-0.81%

Dividend Details

Stock Splits

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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