Nanjing Vazyme Biotech Statistics

Total Valuation

SHA:688105 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.20 billion.

Market Cap	8.06B
Enterprise Value	6.20B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688105 has 397.73 million shares outstanding. The number of shares has increased by 17.24% in one year.

Current Share Class	397.73M
Shares Outstanding	397.73M
Shares Change (YoY)	+17.24%
Shares Change (QoQ)	+92.34%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	8.54%
Float	110.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.69
PS Ratio	5.85
PB Ratio	2.10
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-365.31
EV / Sales	4.50
EV / EBITDA	112.79
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	15.67
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	480,600
Profits Per Employee	-5,919
Employee Count	2,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-21.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.88, so SHA:688105's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.90%
50-Day Moving Average	20.93
200-Day Moving Average	22.55
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	1,328,127

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:688105 had revenue of CNY 1.38 billion and -16.97 million in losses. Loss per share was -0.04.

Revenue	1.38B
Gross Profit	-40.48M
Operating Income	-40.48M
Pretax Income	-38.57M
Net Income	-16.97M
EBITDA	54.97M
EBIT	-40.48M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.72 billion in cash and 861.49 million in debt, with a net cash position of 1.86 billion or 4.68 per share.

Cash & Cash Equivalents	2.72B
Total Debt	861.49M
Net Cash	1.86B
Net Cash Per Share	4.68
Equity (Book Value)	3.84B
Book Value Per Share	10.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -2.94%, with operating and profit margins of -2.94% and -1.23%.

Gross Margin	-2.94%
Operating Margin	-2.94%
Pretax Margin	-2.80%
Profit Margin	-1.23%
EBITDA Margin	3.99%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.30
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.24%
Shareholder Yield	-15.72%
Earnings Yield	-0.21%
FCF Yield	n/a

Dividend Details

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	n/a