Shanghai Junshi Biosciences Co., Ltd. (SHA:688180)
China flag China · Delayed Price · Currency is CNY
31.50
-0.20 (-0.63%)
Apr 3, 2025, 3:00 PM CST

SHA:688180 Statistics

Total Valuation

SHA:688180 has a market cap or net worth of CNY 27.44 billion. The enterprise value is 27.95 billion.

Market Cap 27.44B
Enterprise Value 27.95B

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 683.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.80
EV / Sales 14.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.49.

Current Ratio 1.69
Quick Ratio 1.18
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.45

Financial Efficiency

Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE) -20.82%
Return on Assets (ROA) -7.67%
Return on Invested Capital (ROIC) -9.44%
Return on Capital Employed (ROCE) -16.43%
Revenue Per Employee 755,747
Profits Per Employee -497,439
Employee Count 2,568
Asset Turnover 0.18
Inventory Turnover 0.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.46, so SHA:688180's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +18.07%
50-Day Moving Average 28.76
200-Day Moving Average 28.93
Relative Strength Index (RSI) 64.42
Average Volume (20 Days) 6,719,503

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 1.95 billion and -1.28 billion in losses. Loss per share was -1.30.

Revenue 1.95B
Gross Profit 1.45B
Operating Income -1.36B
Pretax Income -1.36B
Net Income -1.28B
EBITDA -1.10B
EBIT -1.36B
Loss Per Share -1.30
Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 2.93 billion in debt, giving a net cash position of -444.21 million.

Cash & Cash Equivalents 2.49B
Total Debt 2.93B
Net Cash -444.21M
Net Cash Per Share n/a
Equity (Book Value) 5.95B
Book Value Per Share 5.97
Working Capital 1.75B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 74.40%, with operating and profit margins of -69.70% and -65.82%.

Gross Margin 74.40%
Operating Margin -69.70%
Pretax Margin -69.75%
Profit Margin -65.82%
EBITDA Margin -56.32%
EBIT Margin -69.70%
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 -0.07%
Shareholder Yield -0.07%
Earnings Yield -4.67%
FCF Yield 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 n/a