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 6.15 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 2.15% |
| Owned by Institutions (%) | 10.74% |
| Float | 136.16M |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 28.43.
| PE Ratio | 28.76 |
| Forward PE | 28.43 |
| PS Ratio | 6.43 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 126.98 |
| P/OCF Ratio | 31.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 133.17.
| EV / Earnings | 30.11 |
| EV / Sales | 6.75 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 22.44 |
| EV / FCF | 133.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 13.84 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 567,694 |
| Profits Per Employee | 127,204 |
| Employee Count | 1,605 |
| 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 -15.11% 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 | -15.11% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 26.83 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 8,842,267 |
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 | 518.49M |
| Operating Income | 273.97M |
| Pretax Income | 243.79M |
| Net Income | 204.16M |
| EBITDA | 346.35M |
| EBIT | 273.97M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 352.71 million in cash and 638.74 million in debt, with a net cash position of -286.03 million or -1.30 per share.
| Cash & Cash Equivalents | 352.71M |
| Total Debt | 638.74M |
| Net Cash | -286.03M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 5.15 |
| 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 | 80.11M |
| Free Cash Flow | 46.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 56.91%, with operating and profit margins of 30.07% and 22.41%.
| Gross Margin | 56.91% |
| Operating Margin | 30.07% |
| Pretax Margin | 26.76% |
| Profit Margin | 22.41% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 30.07% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 242.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.37% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |