Shanghai Yizhong Pharmaceutical Co., Ltd. (SHA:688091)

SHA:688091 Statistics

Total Valuation

SHA:688091 has a market cap or net worth of CNY 10.59 billion. The enterprise value is 10.10 billion.

Market Cap	10.59B
Enterprise Value	10.10B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688091 has 205.43 million shares outstanding. The number of shares has decreased by -11.02% in one year.

Current Share Class	205.43M
Shares Outstanding	205.43M
Shares Change (YoY)	-11.02%
Shares Change (QoQ)	+18.30%
Owned by Insiders (%)	31.07%
Owned by Institutions (%)	3.67%
Float	99.66M

Valuation Ratios

The trailing PE ratio is 166.29.

PE Ratio	166.29
Forward PE	n/a
PS Ratio	33.40
PB Ratio	7.25
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	157.56
EV / Sales	31.87
EV / EBITDA	137.97
EV / EBIT	162.78
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	845,538
Profits Per Employee	171,019
Employee Count	415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.79% in the last 52 weeks. The beta is -0.33, so SHA:688091's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+51.79%
50-Day Moving Average	50.89
200-Day Moving Average	54.70
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	4,608,445

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:688091 had revenue of CNY 317.08 million and earned 64.13 million in profits. Earnings per share was 0.31.

Revenue	317.08M
Gross Profit	317.08M
Operating Income	62.08M
Pretax Income	60.96M
Net Income	64.13M
EBITDA	73.24M
EBIT	62.08M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 485.40 million in cash and n/a in debt, with a net cash position of 485.40 million or 2.36 per share.

Cash & Cash Equivalents	485.40M
Total Debt	n/a
Net Cash	485.40M
Net Cash Per Share	2.36
Equity (Book Value)	1.46B
Book Value Per Share	7.11
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 19.58% and 20.23%.

Gross Margin	100.00%
Operating Margin	19.58%
Pretax Margin	19.23%
Profit Margin	20.23%
EBITDA Margin	23.10%
EBIT Margin	19.58%
FCF Margin	n/a

Dividends & Yields

SHA:688091 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.02%
Shareholder Yield	11.02%
Earnings Yield	0.61%
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 May 17, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 17, 2024
Split Type	Forward
Split Ratio	1.3

Scores

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