Bio-Thera Solutions Statistics

Total Valuation

SHA:688177 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 11.02 billion.

Market Cap	10.82B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688177 has 414.08 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	414.08M
Shares Outstanding	414.08M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	9.07%
Float	153.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.29
PS Ratio	13.72
PB Ratio	17.59
P/TBV Ratio	27.57
P/FCF Ratio	n/a
P/OCF Ratio	122.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.73
EV / Sales	13.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-418.50

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.14.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-26.65
Interest Coverage	-23.44

Financial Efficiency

Return on equity (ROE) is -56.74% and return on invested capital (ROIC) is -21.55%.

Return on Equity (ROE)	-56.74%
Return on Assets (ROA)	-14.05%
Return on Invested Capital (ROIC)	-21.55%
Return on Capital Employed (ROCE)	-45.13%
Revenue Per Employee	630,000
Profits Per Employee	-387,431
Employee Count	1,251
Asset Turnover	0.34
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.42, so SHA:688177's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-5.05%
50-Day Moving Average	22.11
200-Day Moving Average	21.28
Relative Strength Index (RSI)	72.22
Average Volume (20 Days)	3,126,670

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 788.13 million and -484.68 million in losses. Loss per share was -1.17.

Revenue	788.13M
Gross Profit	559.53M
Operating Income	-517.62M
Pretax Income	-484.68M
Net Income	-484.68M
EBITDA	-431.98M
EBIT	-517.62M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 498.78 million in cash and 701.72 million in debt, giving a net cash position of -202.93 million or -0.49 per share.

Cash & Cash Equivalents	498.78M
Total Debt	701.72M
Net Cash	-202.93M
Net Cash Per Share	-0.49
Equity (Book Value)	614.73M
Book Value Per Share	1.48
Working Capital	-171.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.57 million and capital expenditures -114.90 million, giving a free cash flow of -26.33 million.

Operating Cash Flow	88.57M
Capital Expenditures	-114.90M
Free Cash Flow	-26.33M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 70.99%, with operating and profit margins of -65.68% and -61.50%.

Gross Margin	70.99%
Operating Margin	-65.68%
Pretax Margin	-61.50%
Profit Margin	-61.50%
EBITDA Margin	-54.81%
EBIT Margin	-65.68%
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	-0.19%
Shareholder Yield	n/a
Earnings Yield	-4.48%
FCF Yield	-0.24%

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a