Novoprotein Scientific Inc. (SHA:688137)

Novoprotein Scientific Statistics

Total Valuation

SHA:688137 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 2.74 billion.

Market Cap	3.49B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688137 has 69.77 million shares outstanding. The number of shares has decreased by -3.27% in one year.

Current Share Class	69.77M
Shares Outstanding	69.77M
Shares Change (YoY)	-3.27%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.86%
Float	25.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.68
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.11
EV / Sales	18.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.62

Financial Position

The company has a current ratio of 25.67, with a Debt / Equity ratio of 0.02.

Current Ratio	25.67
Quick Ratio	11.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-37.40

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -3.02%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.02%
Return on Capital Employed (ROCE)	-4.93%
Weighted Average Cost of Capital (WACC)	14.38%
Revenue Per Employee	260,302
Profits Per Employee	-114,871
Employee Count	556
Asset Turnover	0.07
Inventory Turnover	1.08

Taxes

Income Tax	-105,355
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.20% in the last 52 weeks. The beta is 1.87, so SHA:688137's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+44.20%
50-Day Moving Average	42.40
200-Day Moving Average	40.57
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	1,486,181

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 147.33 million and -65.02 million in losses. Loss per share was -0.93.

Revenue	147.33M
Gross Profit	67.18M
Operating Income	-104.65M
Pretax Income	-65.12M
Net Income	-65.02M
EBITDA	-91.53M
EBIT	-104.65M
Loss Per Share	-0.93

Balance Sheet

The company has 799.16 million in cash and 48.38 million in debt, with a net cash position of 750.78 million or 10.76 per share.

Cash & Cash Equivalents	799.16M
Total Debt	48.38M
Net Cash	750.78M
Net Cash Per Share	10.76
Equity (Book Value)	2.08B
Book Value Per Share	29.82
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was -24.03 million and capital expenditures -41.75 million, giving a free cash flow of -65.78 million.

Operating Cash Flow	-24.03M
Capital Expenditures	-41.75M
Free Cash Flow	-65.78M
FCF Per Share	-0.94

Margins

Gross margin is 45.60%, with operating and profit margins of -71.03% and -44.13%.

Gross Margin	45.60%
Operating Margin	-71.03%
Pretax Margin	-44.20%
Profit Margin	-44.13%
EBITDA Margin	-62.13%
EBIT Margin	-71.03%
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	3.27%
Shareholder Yield	3.27%
Earnings Yield	-1.86%
FCF Yield	-1.89%

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 14.52 and a Piotroski F-Score of 3.

Altman Z-Score	14.52
Piotroski F-Score	3