Cabio Biotech (Wuhan) Co., Ltd. (SHA:688089)

Cabio Biotech (Wuhan) Statistics

Total Valuation

SHA:688089 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.10 billion.

Market Cap	3.25B
Enterprise Value	3.10B

Important Dates

The next confirmed 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 (%)	7.95%
Float	86.02M

Valuation Ratios

The trailing PE ratio is 20.70 and the forward PE ratio is 14.20.

PE Ratio	20.70
Forward PE	14.20
PS Ratio	5.65
PB Ratio	1.98
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.81
EV / Sales	5.40
EV / EBITDA	14.16
EV / EBIT	18.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	1.02M
Profits Per Employee	277,343
Employee Count	574
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688089 has paid 22.26 million in taxes.

Income Tax	22.26M
Effective Tax Rate	12.44%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.51, so SHA:688089's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.35%
50-Day Moving Average	20.72
200-Day Moving Average	24.39
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	2,341,068

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 574.88 million and earned 156.70 million in profits. Earnings per share was 0.94.

Revenue	574.88M
Gross Profit	574.88M
Operating Income	164.97M
Pretax Income	178.96M
Net Income	156.70M
EBITDA	219.23M
EBIT	164.97M
Earnings Per Share (EPS)	0.94

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	n/a

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 100.00%, with operating and profit margins of 28.70% and 27.26%.

Gross Margin	100.00%
Operating Margin	28.70%
Pretax Margin	31.13%
Profit Margin	27.26%
EBITDA Margin	38.13%
EBIT Margin	28.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.20
Dividend Yield	1.09%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	1.79%
Earnings Yield	4.83%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2