China
· Delayed Price · Currency is CNY Novoprotein Scientific Statistics
Total Valuation
SHA:688137 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.25B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688137 has 69.83 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.83M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.76% |
| Float | 21.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.63 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.14 |
| EV / Sales | 12.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 220,116 |
| Profits Per Employee | -94,658 |
| Employee Count | 579 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.95, so SHA:688137's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 476,704 |
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:688137 had revenue of CNY 127.45 million and -54.81 million in losses. Loss per share was -0.78.
| Revenue | 127.45M |
| Gross Profit | 127.45M |
| Operating Income | -52.38M |
| Pretax Income | -53.51M |
| Net Income | -54.81M |
| EBITDA | -42.31M |
| EBIT | -52.38M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 668.95 million in cash and 74.01 million in debt, giving a net cash position of 594.94 million or 8.52 per share.
| Cash & Cash Equivalents | 668.95M |
| Total Debt | 74.01M |
| Net Cash | 594.94M |
| Net Cash Per Share | 8.52 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 30.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -41.10% and -43.00%.
| Gross Margin | 100.00% |
| Operating Margin | -41.10% |
| Pretax Margin | -41.99% |
| Profit Margin | -43.00% |
| EBITDA Margin | -33.20% |
| EBIT Margin | -41.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -2.44% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |