China · Delayed Price · Currency is CNY Cabio Biotech (Wuhan) Statistics
Total Valuation
SHA:688089 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688089 has 166.80 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 166.80M |
| Shares Outstanding | 166.80M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 8.32% |
| Float | 86.02M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 18.93.
| PE Ratio | 20.15 |
| Forward PE | 18.93 |
| PS Ratio | 5.69 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 55.55 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 53.23.
| EV / Earnings | 19.17 |
| EV / Sales | 5.45 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 21.42 |
| EV / FCF | 53.23 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.79 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.71 |
| Interest Coverage | 122.67 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 300,297 |
| Employee Count | 565 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:688089 has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.67, so SHA:688089's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 4,632,097 |
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 596.47 million and earned 169.67 million in profits. Earnings per share was 1.01.
| Revenue | 596.47M |
| Gross Profit | 283.19M |
| Operating Income | 151.85M |
| Pretax Income | 192.60M |
| Net Income | 169.67M |
| EBITDA | 211.50M |
| EBIT | 151.85M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 258.22 million in cash and 104.66 million in debt, with a net cash position of 153.56 million or 0.92 per share.
| Cash & Cash Equivalents | 258.22M |
| Total Debt | 104.66M |
| Net Cash | 153.56M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.76 |
| Working Capital | 626.44M |
Cash Flow
In the last 12 months, operating cash flow was 241.10 million and capital expenditures -180.00 million, giving a free cash flow of 61.11 million.
| Operating Cash Flow | 241.10M |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 61.11M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 47.48%, with operating and profit margins of 25.46% and 28.45%.
| Gross Margin | 47.48% |
| Operating Margin | 25.46% |
| Pretax Margin | 32.29% |
| Profit Margin | 28.45% |
| EBITDA Margin | 35.46% |
| EBIT Margin | 25.46% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.53% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.00% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688089 has an Altman Z-Score of 14.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.73 |
| Piotroski F-Score | 6 |