China · Delayed Price · Currency is CNY Cabio Biotech (Wuhan) Statistics
Total Valuation
SHA:688089 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688089 has 164.51 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 164.51M |
| Shares Outstanding | 164.51M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 7.15% |
| Float | 83.72M |
Valuation Ratios
The trailing PE ratio is 39.08.
| PE Ratio | 39.08 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 20.04.
| EV / Earnings | 35.29 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 47.28 |
| EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.76 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.13 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 702,831 |
| Profits Per Employee | 92,708 |
| Employee Count | 595 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:688089 has paid 15.65 million in taxes.
| Income Tax | 15.65M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -50.52% in the last 52 weeks. The beta is 0.37, so SHA:688089's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -50.52% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 3,540,418 |
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 418.18 million and earned 55.16 million in profits. Earnings per share was 0.33.
| Revenue | 418.18M |
| Gross Profit | 163.31M |
| Operating Income | 41.17M |
| Pretax Income | 65.44M |
| Net Income | 55.16M |
| EBITDA | 102.24M |
| EBIT | 41.17M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 386.85 million in cash and 206.71 million in debt, with a net cash position of 180.14 million or 1.10 per share.
| Cash & Cash Equivalents | 386.85M |
| Total Debt | 206.71M |
| Net Cash | 180.14M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.55 |
| Working Capital | 588.94M |
Cash Flow
In the last 12 months, operating cash flow was 224.45 million and capital expenditures -127.32 million, giving a free cash flow of 97.13 million.
| Operating Cash Flow | 224.45M |
| Capital Expenditures | -127.32M |
| Depreciation & Amortization | 61.07M |
| Net Borrowing | 153.75M |
| Free Cash Flow | 97.13M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 39.05%, with operating and profit margins of 9.85% and 13.19%.
| Gross Margin | 39.05% |
| Operating Margin | 9.85% |
| Pretax Margin | 15.65% |
| Profit Margin | 13.19% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 9.85% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.24% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.60% |
| FCF Yield | 4.58% |
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 8.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 4 |