China · Delayed Price · Currency is CNY ChengDu ShengNuo Biotec Statistics
Total Valuation
SHA:688117 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was 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 decreased by -0.32% in one year.
| Current Share Class | 220.34M |
| Shares Outstanding | 220.34M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 8.72% |
| Float | 136.55M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 14.31.
| PE Ratio | 15.73 |
| Forward PE | 14.31 |
| PS Ratio | 3.25 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 97.06 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 109.12.
| EV / Earnings | 17.47 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 13.20 |
| EV / FCF | 109.12 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.02 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 21.93 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 525,119 |
| Profits Per Employee | 109,931 |
| Employee Count | 1,833 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:688117 has paid 40.46 million in taxes.
| Income Tax | 40.46M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has decreased by -48.69% in the last 52 weeks. The beta is 0.70, so SHA:688117's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -48.69% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 6,089,622 |
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 962.54 million and earned 201.50 million in profits. Earnings per share was 0.90.
| Revenue | 962.54M |
| Gross Profit | 525.17M |
| Operating Income | 266.69M |
| Pretax Income | 241.97M |
| Net Income | 201.50M |
| EBITDA | 338.60M |
| EBIT | 266.69M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 318.25 million in cash and 707.39 million in debt, with a net cash position of -389.14 million or -1.77 per share.
| Cash & Cash Equivalents | 318.25M |
| Total Debt | 707.39M |
| Net Cash | -389.14M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 5.36 |
| Working Capital | 554.00M |
Cash Flow
In the last 12 months, operating cash flow was 190.86 million and capital expenditures -158.60 million, giving a free cash flow of 32.26 million.
| Operating Cash Flow | 190.86M |
| Capital Expenditures | -158.60M |
| Depreciation & Amortization | 71.91M |
| Net Borrowing | 115.60M |
| Free Cash Flow | 32.26M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.56%, with operating and profit margins of 27.71% and 20.93%.
| Gross Margin | 54.56% |
| Operating Margin | 27.71% |
| Pretax Margin | 25.14% |
| Profit Margin | 20.93% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 27.71% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 242.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.78% |
| FCF Payout Ratio | 234.06% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.36% |
| FCF Yield | 1.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |