BrightGene Bio-Medical Technology Co., Ltd. (SHA:688166)
China flag China · Delayed Price · Currency is CNY
59.80
+0.36 (0.61%)
At close: Sep 30, 2025

SHA:688166 Statistics

Total Valuation

SHA:688166 has a market cap or net worth of CNY 25.26 billion. The enterprise value is 26.93 billion.

Market Cap25.26B
Enterprise Value 26.93B

Important Dates

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

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

SHA:688166 has 422.40 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class 422.40M
Shares Outstanding 422.40M
Shares Change (YoY) -0.42%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 26.88%
Owned by Institutions (%) 20.18%
Float 282.07M

Valuation Ratios

The trailing PE ratio is 252.60 and the forward PE ratio is 96.45.

PE Ratio 252.60
Forward PE 96.45
PS Ratio 21.73
PB Ratio 9.77
P/TBV Ratio 10.59
P/FCF Ratio n/a
P/OCF Ratio 121.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.91, with an EV/FCF ratio of -145.68.

EV / Earnings 269.41
EV / Sales 23.17
EV / EBITDA 116.91
EV / EBIT 287.85
EV / FCF -145.68

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.89.

Current Ratio 1.33
Quick Ratio 0.89
Debt / Equity 0.89
Debt / EBITDA 10.00
Debt / FCF -12.46
Interest Coverage 1.74

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE) 2.43%
Return on Assets (ROA) 1.10%
Return on Invested Capital (ROIC) 1.21%
Return on Capital Employed (ROCE) 2.21%
Revenue Per Employee 1.00M
Profits Per Employee 86,037
Employee Count1,151
Asset Turnover 0.22
Inventory Turnover 1.54

Taxes

Income Tax -2.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +101.89% in the last 52 weeks. The beta is 0.30, so SHA:688166's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +101.89%
50-Day Moving Average 96.66
200-Day Moving Average 56.22
Relative Strength Index (RSI) 22.20
Average Volume (20 Days) 15,466,124

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:688166 had revenue of CNY 1.16 billion and earned 99.98 million in profits. Earnings per share was 0.24.

Revenue1.16B
Gross Profit 622.61M
Operating Income 93.57M
Pretax Income 57.87M
Net Income 99.98M
EBITDA 216.44M
EBIT 93.57M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 739.83 million in cash and 2.30 billion in debt, giving a net cash position of -1.56 billion or -3.70 per share.

Cash & Cash Equivalents 739.83M
Total Debt 2.30B
Net Cash -1.56B
Net Cash Per Share -3.70
Equity (Book Value) 2.59B
Book Value Per Share 5.86
Working Capital 386.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.95 million and capital expenditures -392.84 million, giving a free cash flow of -184.89 million.

Operating Cash Flow 207.95M
Capital Expenditures -392.84M
Free Cash Flow -184.89M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross margin is 53.57%, with operating and profit margins of 8.05% and 8.60%.

Gross Margin 53.57%
Operating Margin 8.05%
Pretax Margin 4.98%
Profit Margin 8.60%
EBITDA Margin 18.62%
EBIT Margin 8.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.10
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 172.16%
Buyback Yield 0.42%
Shareholder Yield 0.58%
Earnings Yield 0.40%
FCF Yield -0.73%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:688166 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.

Altman Z-Score 3.83
Piotroski F-Score 5