ChengDu ShengNuo Biotec Statistics

Total Valuation

SHA:688117 has a market cap or net worth of CNY 3.18 billion. The enterprise value is 3.45 billion.

Market Cap	3.18B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688117 has 112.42 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	112.42M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	24.66%
Float	67.26M

Valuation Ratios

The trailing PE ratio is 40.09 and the forward PE ratio is 20.66.

PE Ratio	40.09
Forward PE	20.66
PS Ratio	5.93
PB Ratio	3.29
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	144.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of -17.02.

EV / Earnings	42.80
EV / Sales	6.44
EV / EBITDA	20.91
EV / EBIT	26.84
EV / FCF	-17.02

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	0.47
Debt / EBITDA	2.76
Debt / FCF	-2.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	475,487
Profits Per Employee	71,517
Employee Count	1,128
Asset Turnover	0.36
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.69, so SHA:688117's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.95%
50-Day Moving Average	25.44
200-Day Moving Average	26.16
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	9,545,125

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:688117 had revenue of CNY 536.35 million and earned 80.67 million in profits. Earnings per share was 0.71.

Revenue	536.35M
Gross Profit	302.10M
Operating Income	128.64M
Pretax Income	97.73M
Net Income	80.67M
EBITDA	165.16M
EBIT	128.64M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 185.26 million in cash and 456.67 million in debt, giving a net cash position of -271.41 million or -2.41 per share.

Cash & Cash Equivalents	185.26M
Total Debt	456.67M
Net Cash	-271.41M
Net Cash Per Share	-2.41
Equity (Book Value)	966.25M
Book Value Per Share	8.61
Working Capital	125.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.98 million and capital expenditures -224.80 million, giving a free cash flow of -202.82 million.

Operating Cash Flow	21.98M
Capital Expenditures	-224.80M
Free Cash Flow	-202.82M
FCF Per Share	-1.80

Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 23.98% and 15.04%.

Gross Margin	56.33%
Operating Margin	23.98%
Pretax Margin	18.22%
Profit Margin	15.04%
EBITDA Margin	30.79%
EBIT Margin	23.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.20
Dividend Yield	0.71%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	44.14%
Buyback Yield	-0.33%
Shareholder Yield	0.39%
Earnings Yield	2.54%
FCF Yield	-6.38%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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