China · Delayed Price · Currency is CNY ChengDu ShengNuo Biotec Statistics
Total Valuation
SHA:688117 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was 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 0.65% in one year.
| Current Share Class | 157.39M |
| Shares Outstanding | 157.39M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 13.67% |
| Float | 96.88M |
Valuation Ratios
The trailing PE ratio is 33.24 and the forward PE ratio is 21.65.
| PE Ratio | 33.24 |
| Forward PE | 21.65 |
| PS Ratio | 7.31 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 383.63 |
| P/OCF Ratio | 39.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 401.87.
| EV / Earnings | 34.66 |
| EV / Sales | 7.66 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 23.61 |
| EV / FCF | 401.87 |
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 | 1.79 |
| Debt / FCF | 37.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 580,307 |
| Profits Per Employee | 128,289 |
| Employee Count | 1,450 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.01 |
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 increased by +72.64% in the last 52 weeks. The beta is 0.74, so SHA:688117's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +72.64% |
| 50-Day Moving Average | 36.82 |
| 200-Day Moving Average | 39.27 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 4,015,797 |
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 1.12.
| Revenue | 801.40M |
| Gross Profit | 470.32M |
| Operating Income | 260.09M |
| Pretax Income | 209.59M |
| Net Income | 177.17M |
| EBITDA | 322.37M |
| EBIT | 260.09M |
| Earnings Per Share (EPS) | 1.12 |
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 -1.77 per share.
| Cash & Cash Equivalents | 297.72M |
| Total Debt | 576.43M |
| Net Cash | -278.70M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.12 |
| 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 | 62.27M |
| Net Borrowing | 113.56M |
| Free Cash Flow | 15.28M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 58.69%, with operating and profit margins of 32.45% and 22.11%.
| Gross Margin | 58.69% |
| Operating Margin | 32.45% |
| Pretax Margin | 26.15% |
| Profit Margin | 22.11% |
| EBITDA Margin | 40.23% |
| EBIT Margin | 32.45% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.23% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |