Shanghai Shen Lian Biomedical Corporation (SHA:688098)

SHA:688098 Statistics

Total Valuation

SHA:688098 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.17 billion.

Market Cap	3.23B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

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

Share Statistics

SHA:688098 has 410.64 million shares outstanding.

Current Share Class	410.64M
Shares Outstanding	410.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.90%
Owned by Institutions (%)	5.07%
Float	225.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.88
PB Ratio	2.31
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	149.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.80, with an EV/FCF ratio of -155.50.

EV / Earnings	-165.14
EV / Sales	11.66
EV / EBITDA	46.80
EV / EBIT	n/a
EV / FCF	-155.50

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.01.

Current Ratio	4.00
Quick Ratio	3.09
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	-0.69
Interest Coverage	-24.93

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	695,969
Profits Per Employee	-49,120
Employee Count	374
Asset Turnover	0.18
Inventory Turnover	1.14

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.58, so SHA:688098's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+32.94%
50-Day Moving Average	8.69
200-Day Moving Average	9.80
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	2,732,701

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:688098 had revenue of CNY 272.12 million and -19.21 million in losses.

Revenue	272.12M
Gross Profit	157.03M
Operating Income	-9.86M
Pretax Income	-25.01M
Net Income	-19.21M
EBITDA	66.97M
EBIT	-9.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 83.29 million in cash and 14.09 million in debt, with a net cash position of 69.20 million or 0.17 per share.

Cash & Cash Equivalents	83.29M
Total Debt	14.09M
Net Cash	69.20M
Net Cash Per Share	0.17
Equity (Book Value)	1.40B
Book Value Per Share	n/a
Working Capital	371.31M

Cash Flow

In the last 12 months, operating cash flow was 21.56 million and capital expenditures -41.96 million, giving a free cash flow of -20.40 million.

Operating Cash Flow	21.56M
Capital Expenditures	-41.96M
Depreciation & Amortization	76.83M
Net Borrowing	-1.12M
Free Cash Flow	-20.40M
FCF Per Share	-0.05

Margins

Gross margin is 57.71%, with operating and profit margins of -3.62% and -7.06%.

Gross Margin	57.71%
Operating Margin	-3.62%
Pretax Margin	-9.19%
Profit Margin	-7.06%
EBITDA Margin	24.61%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

SHA:688098 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.59%
FCF Yield	-0.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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