China · Delayed Price · Currency is CNY Bio-Thera Solutions Statistics
Total Valuation
SHA:688177 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688177 has 414.08 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 414.08M |
| Shares Outstanding | 414.08M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 7.68% |
| Float | 107.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 31.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.51 |
| Interest Coverage | -24.24 |
Financial Efficiency
Return on equity (ROE) is -93.09% and return on invested capital (ROIC) is -58.11%.
| Return on Equity (ROE) | -93.09% |
| Return on Assets (ROA) | -12.29% |
| Return on Invested Capital (ROIC) | -58.11% |
| Return on Capital Employed (ROCE) | -49.94% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 687,411 |
| Profits Per Employee | -273,804 |
| Employee Count | 1,426 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHA:688177 has paid 304,351 in taxes.
| Income Tax | 304,351 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks. The beta is 0.34, so SHA:688177's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -31.49% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 2,851,555 |
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 980.25 million and -390.44 million in losses. Loss per share was -0.94.
| Revenue | 980.25M |
| Gross Profit | 783.42M |
| Operating Income | -465.20M |
| Pretax Income | -390.14M |
| Net Income | -390.44M |
| EBITDA | -358.15M |
| EBIT | -465.20M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 247.80 million in cash and 781.37 million in debt, with a net cash position of -533.57 million or -1.29 per share.
| Cash & Cash Equivalents | 247.80M |
| Total Debt | 781.37M |
| Net Cash | -533.57M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 224.12M |
| Book Value Per Share | 0.54 |
| Working Capital | -484.66M |
Cash Flow
In the last 12 months, operating cash flow was -115.94 million and capital expenditures -195.89 million, giving a free cash flow of -311.83 million.
| Operating Cash Flow | -115.94M |
| Capital Expenditures | -195.89M |
| Depreciation & Amortization | 107.05M |
| Net Borrowing | 81.11M |
| Free Cash Flow | -311.83M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 79.92%, with operating and profit margins of -47.46% and -39.83%.
| Gross Margin | 79.92% |
| Operating Margin | -47.46% |
| Pretax Margin | -39.80% |
| Profit Margin | -39.83% |
| EBITDA Margin | -36.54% |
| EBIT Margin | -47.46% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -5.53% |
| FCF Yield | -4.41% |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |