China · Delayed Price · Currency is CNY ChengDu ShengNuo Biotec Statistics
Total Valuation
SHA:688117 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.72B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688117 has 220.34 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 220.34M |
| Shares Outstanding | 220.34M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 13.66% |
| Float | 135.63M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 22.91.
| PE Ratio | 26.80 |
| Forward PE | 22.91 |
| PS Ratio | 5.89 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 309.21 |
| P/OCF Ratio | 32.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 327.45.
| EV / Earnings | 28.24 |
| EV / Sales | 6.24 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 21.46 |
| EV / FCF | 327.45 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.12 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 37.73 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 499,317 |
| Profits Per Employee | 110,384 |
| Employee Count | 1,605 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:688117 has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.59, so SHA:688117's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 27.68 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 2,917,709 |
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 801.40 million and earned 177.17 million in profits. Earnings per share was 0.80.
| Revenue | 801.40M |
| Gross Profit | 455.42M |
| Operating Income | 233.07M |
| Pretax Income | 209.59M |
| Net Income | 177.17M |
| EBITDA | 294.31M |
| EBIT | 233.07M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 297.72 million in cash and 576.43 million in debt, with a net cash position of -278.70 million or -1.26 per share.
| Cash & Cash Equivalents | 297.72M |
| Total Debt | 576.43M |
| Net Cash | -278.70M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 5.10 |
| Working Capital | 501.31M |
Cash Flow
In the last 12 months, operating cash flow was 147.56 million and capital expenditures -132.28 million, giving a free cash flow of 15.28 million.
| Operating Cash Flow | 147.56M |
| Capital Expenditures | -132.28M |
| Depreciation & Amortization | 61.24M |
| Net Borrowing | 95.92M |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 56.83%, with operating and profit margins of 29.08% and 22.11%.
| Gross Margin | 56.83% |
| Operating Margin | 29.08% |
| Pretax Margin | 26.15% |
| Profit Margin | 22.11% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 29.08% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 242.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.23% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.75% |
| FCF Yield | 0.32% |
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 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |