China · Delayed Price · Currency is CNY Cabio Biotech (Wuhan) Statistics
Total Valuation
SHA:688089 has a market cap or net worth of CNY 1.43 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688089 has 168.11 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 168.11M |
| Shares Outstanding | 168.11M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 7.04% |
| Float | 88.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 39.35 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.78 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.85 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.93 |
| Interest Coverage | -24.64 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 627,989 |
| Profits Per Employee | -129,609 |
| Employee Count | 500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, SHA:688089 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.08% in the last 52 weeks. The beta is 0.41, so SHA:688089's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -67.08% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 1,635,761 |
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 313.99 million and -64.80 million in losses. Loss per share was -0.39.
| Revenue | 313.99M |
| Gross Profit | 60.25M |
| Operating Income | -77.04M |
| Pretax Income | -67.03M |
| Net Income | -64.80M |
| EBITDA | -7.52M |
| EBIT | -77.04M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 351.48 million in cash and 179.07 million in debt, with a net cash position of 172.42 million or 1.03 per share.
| Cash & Cash Equivalents | 351.48M |
| Total Debt | 179.07M |
| Net Cash | 172.42M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 9.11 |
| Working Capital | 545.91M |
Cash Flow
In the last 12 months, operating cash flow was 143.85 million and capital expenditures -107.50 million, giving a free cash flow of 36.36 million.
| Operating Cash Flow | 143.85M |
| Capital Expenditures | -107.50M |
| Depreciation & Amortization | 69.52M |
| Net Borrowing | 88.25M |
| Free Cash Flow | 36.36M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.19%, with operating and profit margins of -24.53% and -20.64%.
| Gross Margin | 19.19% |
| Operating Margin | -24.53% |
| Pretax Margin | -21.35% |
| Profit Margin | -20.64% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -24.53% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 92.92% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -4.53% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 8.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 2 |