Bio-Thera Solutions, Ltd. (SHA:688177)

Bio-Thera Solutions Statistics

Total Valuation

SHA:688177 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 10.48 billion.

Market Cap	10.10B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688177 has 414.08 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	414.08M
Shares Outstanding	414.08M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	1.38%
Float	120.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.94
PB Ratio	20.85
P/TBV Ratio	38.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.41
EV / Sales	12.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.06

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.34.

Current Ratio	0.69
Quick Ratio	0.32
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-5.15
Interest Coverage	-21.27

Financial Efficiency

Return on equity (ROE) is -55.40% and return on invested capital (ROIC) is -51.26%.

Return on Equity (ROE)	-55.40%
Return on Assets (ROA)	-12.39%
Return on Invested Capital (ROIC)	-51.26%
Return on Capital Employed (ROCE)	-48.81%
Revenue Per Employee	675,716
Profits Per Employee	-294,838
Employee Count	1,266
Asset Turnover	0.37
Inventory Turnover	0.75

Taxes

In the past 12 months, SHA:688177 has paid 211,794 in taxes.

Income Tax	211,794
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.66% in the last 52 weeks. The beta is 0.58, so SHA:688177's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+31.66%
50-Day Moving Average	24.44
200-Day Moving Average	26.44
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	2,260,963

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:688177 had revenue of CNY 845.32 million and -368.84 million in losses. Loss per share was -0.89.

Revenue	845.32M
Gross Profit	641.31M
Operating Income	-452.54M
Pretax Income	-368.63M
Net Income	-368.84M
EBITDA	-365.26M
EBIT	-452.54M
Loss Per Share	-0.89

Balance Sheet

The company has 267.15 million in cash and 649.69 million in debt, with a net cash position of -382.54 million or -0.92 per share.

Cash & Cash Equivalents	267.15M
Total Debt	649.69M
Net Cash	-382.54M
Net Cash Per Share	-0.92
Equity (Book Value)	484.16M
Book Value Per Share	1.17
Working Capital	-406.50M

Cash Flow

In the last 12 months, operating cash flow was -10.02 million and capital expenditures -116.13 million, giving a free cash flow of -126.15 million.

Operating Cash Flow	-10.02M
Capital Expenditures	-116.13M
Free Cash Flow	-126.15M
FCF Per Share	-0.30

Margins

Gross margin is 75.87%, with operating and profit margins of -53.53% and -43.63%.

Gross Margin	75.87%
Operating Margin	-53.53%
Pretax Margin	-43.61%
Profit Margin	-43.63%
EBITDA Margin	-43.21%
EBIT Margin	-53.53%
FCF Margin	n/a

Dividends & Yields

SHA:688177 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-3.65%
FCF Yield	-1.25%

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:688177 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3