Shanghai Junshi Biosciences Co., Ltd. (SHA:688180)

SHA:688180 Statistics

Total Valuation

SHA:688180 has a market cap or net worth of CNY 36.01 billion. The enterprise value is 36.40 billion.

Market Cap	36.01B
Enterprise Value	36.40B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	765.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+2.71%
Owned by Insiders (%)	19.61%
Owned by Institutions (%)	20.36%
Float	688.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.50
PB Ratio	5.72
P/TBV Ratio	6.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.32
EV / Sales	14.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.27

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.

Current Ratio	1.62
Quick Ratio	1.35
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-14.79

Financial Efficiency

Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-16.95%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-11.30%
Revenue Per Employee	963,149
Profits Per Employee	-368,448
Employee Count	2,578
Asset Turnover	0.22
Inventory Turnover	1.01

Taxes

In the past 12 months, SHA:688180 has paid 386,784 in taxes.

Income Tax	386,784
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.91, so SHA:688180's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+23.37%
50-Day Moving Average	41.76
200-Day Moving Average	35.27
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	9,005,997

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:688180 had revenue of CNY 2.48 billion and -949.86 million in losses. Loss per share was -0.96.

Revenue	2.48B
Gross Profit	1.94B
Operating Income	-1.01B
Pretax Income	-1.07B
Net Income	-949.86M
EBITDA	-760.44M
EBIT	-1.01B
Loss Per Share	-0.96

Balance Sheet

The company has 3.27 billion in cash and 3.59 billion in debt, giving a net cash position of -315.21 million.

Cash & Cash Equivalents	3.27B
Total Debt	3.59B
Net Cash	-315.21M
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	6.06
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -663.78 million and capital expenditures -579.78 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-663.78M
Capital Expenditures	-579.78M
Free Cash Flow	-1.24B
FCF Per Share	n/a

Margins

Gross margin is 77.94%, with operating and profit margins of -40.70% and -38.25%.

Gross Margin	77.94%
Operating Margin	-40.70%
Pretax Margin	-42.90%
Profit Margin	-38.25%
EBITDA Margin	-30.63%
EBIT Margin	-40.70%
FCF Margin	n/a

Dividends & Yields

SHA:688180 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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-2.64%
FCF Yield	-3.45%

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:688180 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	3