China · Delayed Price · Currency is CNY ChengDu ShengNuo Biotec Statistics
Total Valuation
SHA:688117 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.06B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688117 has 157.39 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 157.39M |
| Shares Outstanding | 157.39M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 24.66% |
| Float | 94.16M |
Valuation Ratios
The trailing PE ratio is 76.33 and the forward PE ratio is 39.33.
| PE Ratio | 76.33 |
| Forward PE | 39.33 |
| PS Ratio | 11.29 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 275.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.46, with an EV/FCF ratio of -31.21.
| EV / Earnings | 78.46 |
| EV / Sales | 11.80 |
| EV / EBITDA | 44.46 |
| EV / EBIT | 59.54 |
| EV / FCF | -31.21 |
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 | 3.21 |
| Debt / FCF | -2.25 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | 388,378 |
| Profits Per Employee | 58,415 |
| Employee Count | 1,381 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:688117 has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +125.62% in the last 52 weeks. The beta is 0.92, so SHA:688117's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +125.62% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 9,954,452 |
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 0.50.
| Revenue | 536.35M |
| Gross Profit | 292.19M |
| Operating Income | 106.30M |
| Pretax Income | 97.73M |
| Net Income | 80.67M |
| EBITDA | 141.38M |
| EBIT | 106.30M |
| Earnings Per Share (EPS) | 0.50 |
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 -1.72 per share.
| Cash & Cash Equivalents | 185.26M |
| Total Debt | 456.67M |
| Net Cash | -271.41M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 966.25M |
| Book Value Per Share | 6.14 |
| Working Capital | 125.99M |
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 | -1.29 |
Margins
Gross margin is 54.48%, with operating and profit margins of 19.82% and 15.04%.
| Gross Margin | 54.48% |
| Operating Margin | 19.82% |
| Pretax Margin | 18.22% |
| Profit Margin | 15.04% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 19.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.33% |
| FCF Yield | -3.35% |
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 June 13, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688117 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |