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

SHA:688091 Statistics

Total Valuation

SHA:688091 has a market cap or net worth of CNY 10.95 billion. The enterprise value is 10.46 billion.

Market Cap	10.95B
Enterprise Value	10.46B

Important Dates

The last earnings date was 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 -14.82% in one year.

Current Share Class	205.43M
Shares Outstanding	205.43M
Shares Change (YoY)	-14.82%
Shares Change (QoQ)	-8.08%
Owned by Insiders (%)	29.44%
Owned by Institutions (%)	7.42%
Float	103.01M

Valuation Ratios

The trailing PE ratio is 161.73.

PE Ratio	161.73
Forward PE	n/a
PS Ratio	33.67
PB Ratio	7.56
P/TBV Ratio	7.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	153.63
EV / Sales	32.18
EV / EBITDA	n/a
EV / EBIT	172.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.02.

Current Ratio	9.48
Quick Ratio	8.21
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	867,207
Profits Per Employee	181,636
Employee Count	415
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-5.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is -0.43, so SHA:688091's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+21.69%
50-Day Moving Average	54.13
200-Day Moving Average	56.99
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	5,573,584

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 325.20 million and earned 68.11 million in profits. Earnings per share was 0.33.

Revenue	325.20M
Gross Profit	326.75M
Operating Income	60.68M
Pretax Income	62.43M
Net Income	68.11M
EBITDA	n/a
EBIT	60.68M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 418.22 million in cash and 25.01 million in debt, with a net cash position of 393.21 million or 1.91 per share.

Cash & Cash Equivalents	418.22M
Total Debt	25.01M
Net Cash	393.21M
Net Cash Per Share	1.91
Equity (Book Value)	1.45B
Book Value Per Share	7.18
Working Capital	572.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.48%, with operating and profit margins of 18.66% and 20.94%.

Gross Margin	100.48%
Operating Margin	18.66%
Pretax Margin	19.20%
Profit Margin	20.94%
EBITDA Margin	n/a
EBIT Margin	18.66%
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	14.82%
Shareholder Yield	14.82%
Earnings Yield	0.62%
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	4