China · Delayed Price · Currency is CNY ChengDu ShengNuo Biotec Statistics
Total Valuation
SHA:688117 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 6.43 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
SHA:688117 has 157.39 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 157.39M |
| Shares Outstanding | 157.39M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 16.24% |
| Float | 94.16M |
Valuation Ratios
The trailing PE ratio is 52.41 and the forward PE ratio is 33.99.
| PE Ratio | 52.41 |
| Forward PE | 33.99 |
| PS Ratio | 9.64 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.69, with an EV/FCF ratio of -54.85.
| EV / Earnings | 53.51 |
| EV / Sales | 10.07 |
| EV / EBITDA | 32.69 |
| EV / EBIT | 40.79 |
| EV / FCF | -54.85 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.46 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -4.85 |
| Interest Coverage | 10.42 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 462,238 |
| Profits Per Employee | 86,957 |
| Employee Count | 1,450 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688117 has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has increased by +119.85% in the last 52 weeks. The beta is 0.81, so SHA:688117's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +119.85% |
| 50-Day Moving Average | 40.56 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 5,043,396 |
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 638.35 million and earned 120.09 million in profits. Earnings per share was 0.75.
| Revenue | 638.35M |
| Gross Profit | 349.91M |
| Operating Income | 157.53M |
| Pretax Income | 143.26M |
| Net Income | 120.09M |
| EBITDA | 195.58M |
| EBIT | 157.53M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 294.75 million in cash and 568.10 million in debt, with a net cash position of -273.35 million or -1.74 per share.
| Cash & Cash Equivalents | 294.75M |
| Total Debt | 568.10M |
| Net Cash | -273.35M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 6.56 |
| Working Capital | 271.28M |
Cash Flow
In the last 12 months, operating cash flow was 58.58 million and capital expenditures -175.73 million, giving a free cash flow of -117.14 million.
| Operating Cash Flow | 58.58M |
| Capital Expenditures | -175.73M |
| Free Cash Flow | -117.14M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 54.81%, with operating and profit margins of 24.68% and 18.81%.
| Gross Margin | 54.81% |
| Operating Margin | 24.68% |
| Pretax Margin | 22.44% |
| Profit Margin | 18.81% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 24.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.41% |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.95% |
| FCF Yield | -1.90% |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |