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

Bio-Thera Solutions Statistics

Total Valuation

SHA:688177 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 11.31 billion.

Market Cap	10.99B
Enterprise Value	11.31B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688177 has 414.08 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	414.08M
Shares Outstanding	414.08M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+5.25%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	5.25%
Float	120.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.82
PS Ratio	14.04
PB Ratio	18.85
P/TBV Ratio	30.34
P/FCF Ratio	n/a
P/OCF Ratio	1,618.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.39
EV / Sales	14.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.37

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.10.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	-5.86
Interest Coverage	-21.11

Financial Efficiency

Return on equity (ROE) is -51.11% and return on invested capital (ROIC) is -20.40%.

Return on Equity (ROE)	-51.11%
Return on Assets (ROA)	-12.81%
Return on Invested Capital (ROIC)	-20.40%
Return on Capital Employed (ROCE)	-43.24%
Revenue Per Employee	618,300
Profits Per Employee	-314,684
Employee Count	1,251
Asset Turnover	0.34
Inventory Turnover	0.80

Taxes

In the past 12 months, SHA:688177 has paid 162,032 in taxes.

Income Tax	162,032
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.39, so SHA:688177's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+20.57%
50-Day Moving Average	30.91
200-Day Moving Average	24.69
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	2,676,943

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 782.77 million and -398.39 million in losses. Loss per share was -0.96.

Revenue	782.77M
Gross Profit	588.32M
Operating Income	-471.28M
Pretax Income	-398.23M
Net Income	-398.39M
EBITDA	-382.22M
EBIT	-471.28M
Loss Per Share	-0.96

Balance Sheet

The company has 325.09 million in cash and 640.91 million in debt, giving a net cash position of -315.82 million or -0.76 per share.

Cash & Cash Equivalents	325.09M
Total Debt	640.91M
Net Cash	-315.82M
Net Cash Per Share	-0.76
Equity (Book Value)	583.12M
Book Value Per Share	1.41
Working Capital	-244.58M

Cash Flow

In the last 12 months, operating cash flow was 6.79 million and capital expenditures -116.20 million, giving a free cash flow of -109.41 million.

Operating Cash Flow	6.79M
Capital Expenditures	-116.20M
Free Cash Flow	-109.41M
FCF Per Share	-0.26

Margins

Gross margin is 75.16%, with operating and profit margins of -60.21% and -50.90%.

Gross Margin	75.16%
Operating Margin	-60.21%
Pretax Margin	-50.87%
Profit Margin	-50.90%
EBITDA Margin	-48.83%
EBIT Margin	-60.21%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-3.62%
FCF Yield	-1.00%

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3