Novoprotein Scientific Inc. (SHA:688137)

Novoprotein Scientific Statistics

Total Valuation

SHA:688137 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 2.88 billion.

Market Cap	3.60B
Enterprise Value	2.88B

Important Dates

The last earnings date was 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 -0.43% in one year.

Current Share Class	69.77M
Shares Outstanding	69.77M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.20%
Float	26.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.97
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.62
EV / Sales	19.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.20

Financial Position

The company has a current ratio of 23.22, with a Debt / Equity ratio of 0.03.

Current Ratio	23.22
Quick Ratio	10.69
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-3.03%
Weighted Average Cost of Capital (WACC)	12.55%
Revenue Per Employee	265,445
Profits Per Employee	-135,299
Employee Count	556
Asset Turnover	0.07
Inventory Turnover	0.66

Taxes

In the past 12 months, SHA:688137 has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.39% in the last 52 weeks. The beta is 1.54, so SHA:688137's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+55.39%
50-Day Moving Average	44.40
200-Day Moving Average	43.78
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	1,206,425

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 150.24 million and -76.58 million in losses. Loss per share was -1.09.

Revenue	150.24M
Gross Profit	103.65M
Operating Income	-62.65M
Pretax Income	-66.01M
Net Income	-76.58M
EBITDA	-49.28M
EBIT	-62.65M
Loss Per Share	-1.09

Balance Sheet

The company has 772.94 million in cash and 52.55 million in debt, with a net cash position of 720.39 million or 10.33 per share.

Cash & Cash Equivalents	772.94M
Total Debt	52.55M
Net Cash	720.39M
Net Cash Per Share	10.33
Equity (Book Value)	2.02B
Book Value Per Share	28.59
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -14.17 million and capital expenditures -78.17 million, giving a free cash flow of -92.34 million.

Operating Cash Flow	-14.17M
Capital Expenditures	-78.17M
Depreciation & Amortization	13.36M
Net Borrowing	n/a
Free Cash Flow	-92.34M
FCF Per Share	-1.32

Margins

Gross margin is 68.99%, with operating and profit margins of -41.70% and -50.97%.

Gross Margin	68.99%
Operating Margin	-41.70%
Pretax Margin	-43.94%
Profit Margin	-50.97%
EBITDA Margin	-32.80%
EBIT Margin	-41.70%
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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-2.13%
FCF Yield	-2.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3