ChengDu ShengNuo Biotec Statistics

Total Valuation

SHA:688117 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.94 billion.

Market Cap	3.67B
Enterprise Value	3.94B

Important Dates

The last earnings date was 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 decreased by -1.42% in one year.

Current Share Class	112.42M
Shares Outstanding	112.42M
Shares Change (YoY)	-1.42%
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 42.90 and the forward PE ratio is 23.81.

PE Ratio	42.90
Forward PE	23.81
PS Ratio	6.85
PB Ratio	3.80
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.13
EV / Sales	7.35
EV / EBITDA	n/a
EV / EBIT	37.80
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	300.90

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	474,843
Profits Per Employee	75,695
Employee Count	1,128
Asset Turnover	0.35
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.45% 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	+17.45%
50-Day Moving Average	27.00
200-Day Moving Average	26.66
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	6,204,488

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 535.62 million and earned 85.38 million in profits. Earnings per share was 0.76.

Revenue	535.62M
Gross Profit	493.08M
Operating Income	104.21M
Pretax Income	99.68M
Net Income	85.38M
EBITDA	n/a
EBIT	104.21M
Earnings Per Share (EPS)	0.76

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	8.60
Working Capital	125.99M

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 92.06%, with operating and profit margins of 19.46% and 15.94%.

Gross Margin	92.06%
Operating Margin	19.46%
Pretax Margin	18.61%
Profit Margin	15.94%
EBITDA Margin	n/a
EBIT Margin	19.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.20
Dividend Yield	0.63%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	2.04%
Earnings Yield	2.33%
FCF Yield	n/a

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

SHA:688117 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a