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

Bio-Thera Solutions Statistics

Total Valuation

SHA:688177 has a market cap or net worth of CNY 9.37 billion. The enterprise value is 9.75 billion.

Market Cap	9.37B
Enterprise Value	9.75B

Important Dates

The next confirmed 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 (%)	17.93%
Owned by Institutions (%)	7.24%
Float	107.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.03
PB Ratio	19.35
P/TBV Ratio	35.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.98
EV / Sales	10.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.44% and return on invested capital (ROIC) is -51.26%.

Return on Equity (ROE)	-56.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-51.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	746,351
Profits Per Employee	-268,938
Employee Count	1,266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688177 has paid 284,400 in taxes.

Income Tax	284,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.53, so SHA:688177's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.28%
50-Day Moving Average	23.80
200-Day Moving Average	26.63
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	1,812,959

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 933.69 million and -336.44 million in losses. Loss per share was -0.81.

Revenue	933.69M
Gross Profit	933.69M
Operating Income	-368.93M
Pretax Income	-336.16M
Net Income	-336.44M
EBITDA	-284.09M
EBIT	-368.93M
Loss Per Share	-0.81

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -39.51% and -36.03%.

Gross Margin	100.00%
Operating Margin	-39.51%
Pretax Margin	-36.00%
Profit Margin	-36.03%
EBITDA Margin	-30.43%
EBIT Margin	-39.51%
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	-3.59%
FCF Yield	n/a

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	1