Novoprotein Scientific Inc. (SHA:688137)

Novoprotein Scientific Statistics

Total Valuation

SHA:688137 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 1.31 billion.

Market Cap	3.02B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688137 has 69.77 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	69.77M
Shares Outstanding	69.77M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	25.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.58
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.80
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.33

Financial Position

The company has a current ratio of 25.93, with a Debt / Equity ratio of 0.03.

Current Ratio	25.93
Quick Ratio	24.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-36.17

Financial Efficiency

Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-3.29%
Return on Assets (ROA)	-3.08%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-5.22%
Revenue Per Employee	251,789
Profits Per Employee	-125,421
Employee Count	566
Asset Turnover	0.06
Inventory Turnover	1.12

Taxes

In the past 12 months, SHA:688137 has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.06% in the last 52 weeks. The beta is 1.90, so SHA:688137's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+29.06%
50-Day Moving Average	44.46
200-Day Moving Average	37.47
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	567,287

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 139.99 million and -69.73 million in losses. Loss per share was -0.99.

Revenue	139.99M
Gross Profit	59.07M
Operating Income	-110.87M
Pretax Income	-66.66M
Net Income	-69.73M
EBITDA	-98.00M
EBIT	-110.87M
Loss Per Share	-0.99

Balance Sheet

The company has 1.76 billion in cash and 54.81 million in debt, giving a net cash position of 1.71 billion or 24.50 per share.

Cash & Cash Equivalents	1.76B
Total Debt	54.81M
Net Cash	1.71B
Net Cash Per Share	24.50
Equity (Book Value)	2.08B
Book Value Per Share	29.84
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was -24.07 million and capital expenditures -56.19 million, giving a free cash flow of -80.26 million.

Operating Cash Flow	-24.07M
Capital Expenditures	-56.19M
Free Cash Flow	-80.26M
FCF Per Share	-1.15

Margins

Gross margin is 42.20%, with operating and profit margins of -79.20% and -49.81%.

Gross Margin	42.20%
Operating Margin	-79.20%
Pretax Margin	-47.61%
Profit Margin	-49.81%
EBITDA Margin	-70.00%
EBIT Margin	-79.20%
FCF Margin	n/a

Dividends & Yields

SHA:688137 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	n/a
Earnings Yield	-2.31%
FCF Yield	-2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SHA:688137 has an Altman Z-Score of 13.04 and a Piotroski F-Score of 4.

Altman Z-Score	13.04
Piotroski F-Score	4