Bio-Thera Solutions Statistics

Total Valuation

SHA:688177 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 9.12 billion.

Market Cap	8.87B
Enterprise Value	9.12B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688177 has 414.08 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	414.08M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	9.08%
Float	153.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.54
PS Ratio	11.94
PB Ratio	12.53
P/TBV Ratio	18.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.88
EV / Sales	12.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.98

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.89.

Current Ratio	0.81
Quick Ratio	0.45
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.13% and return on invested capital (ROIC) is -20.45%.

Return on Equity (ROE)	-53.13%
Return on Assets (ROA)	-13.80%
Return on Invested Capital (ROIC)	-20.45%
Return on Capital Employed (ROCE)	-44.69%
Revenue Per Employee	636,818
Profits Per Employee	-437,278
Employee Count	1,167
Asset Turnover	0.33
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 0.43, so SHA:688177's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-29.03%
50-Day Moving Average	20.89
200-Day Moving Average	20.98
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	3,996,032

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 743.17 million and -510.30 million in losses. Loss per share was -1.23.

Revenue	743.17M
Gross Profit	513.62M
Operating Income	-496.02M
Pretax Income	-510.30M
Net Income	-510.30M
EBITDA	-409.67M
EBIT	-496.02M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 380.02 million in cash and 628.58 million in debt, giving a net cash position of -248.56 million or -0.60 per share.

Cash & Cash Equivalents	380.02M
Total Debt	628.58M
Net Cash	-248.56M
Net Cash Per Share	-0.60
Equity (Book Value)	708.09M
Book Value Per Share	1.71
Working Capital	-207.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.65 million and capital expenditures -126.85 million, giving a free cash flow of -182.50 million.

Operating Cash Flow	-55.65M
Capital Expenditures	-126.85M
Free Cash Flow	-182.50M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 69.11%, with operating and profit margins of -66.74% and -68.67%.

Gross Margin	69.11%
Operating Margin	-66.74%
Pretax Margin	-68.67%
Profit Margin	-68.67%
EBITDA Margin	-55.12%
EBIT Margin	-66.74%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-5.75%
FCF Yield	-2.06%

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	n/a