China · Delayed Price · Currency is CNY ChengDu ShengNuo Biotec Statistics
Total Valuation
SHA:688117 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688117 has 220.34 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 220.34M |
| Shares Outstanding | 220.34M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 8.72% |
| Float | 136.55M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 18.69.
| PE Ratio | 20.06 |
| Forward PE | 18.69 |
| PS Ratio | 4.49 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 88.60 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 95.53.
| EV / Earnings | 21.60 |
| EV / Sales | 4.84 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 16.19 |
| EV / FCF | 95.53 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 14.58 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 17.47% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 497,081 |
| Profits Per Employee | 111,381 |
| Employee Count | 1,833 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688117 has paid 39.62 million in taxes.
| Income Tax | 39.62M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -33.58% in the last 52 weeks. The beta is 0.55, so SHA:688117's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -33.58% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 8,663,439 |
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 911.15 million and earned 204.16 million in profits. Earnings per share was 0.93.
| Revenue | 911.15M |
| Gross Profit | 520.99M |
| Operating Income | 272.36M |
| Pretax Income | 243.79M |
| Net Income | 204.16M |
| EBITDA | 344.74M |
| EBIT | 272.36M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 352.71 million in cash and 672.92 million in debt, with a net cash position of -320.21 million or -1.45 per share.
| Cash & Cash Equivalents | 352.71M |
| Total Debt | 672.92M |
| Net Cash | -320.21M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.19 |
| Working Capital | 497.25M |
Cash Flow
In the last 12 months, operating cash flow was 184.01 million and capital expenditures -137.85 million, giving a free cash flow of 46.16 million.
| Operating Cash Flow | 184.01M |
| Capital Expenditures | -137.85M |
| Depreciation & Amortization | 72.38M |
| Net Borrowing | 36.31M |
| Free Cash Flow | 46.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 57.18%, with operating and profit margins of 29.89% and 22.41%.
| Gross Margin | 57.18% |
| Operating Margin | 29.89% |
| Pretax Margin | 26.76% |
| Profit Margin | 22.41% |
| EBITDA Margin | 37.84% |
| EBIT Margin | 29.89% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 242.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| FCF Payout Ratio | 163.58% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.99% |
| FCF Yield | 1.13% |
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 5, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688117 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 6 |