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

SHA:688180 Statistics

Total Valuation

SHA:688180 has a market cap or net worth of CNY 38.51 billion. The enterprise value is 38.51 billion.

Market Cap	38.51B
Enterprise Value	38.51B

Important Dates

The next estimated earnings date is 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)	-0.62%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.52
PB Ratio	6.02
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.72
EV / Sales	16.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.56

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	1.36
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-18.02

Financial Efficiency

Return on equity (ROE) is -17.82% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	-17.82%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-7.76%
Return on Capital Employed (ROCE)	-13.59%
Revenue Per Employee	872,901
Profits Per Employee	-392,759
Employee Count	2,578
Asset Turnover	0.21
Inventory Turnover	1.00

Taxes

Income Tax	-537,666
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.40% in the last 52 weeks. The beta is 0.64, so SHA:688180's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+64.40%
50-Day Moving Average	43.32
200-Day Moving Average	33.74
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	19,260,560

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 2.33 billion and -1.05 billion in losses. Loss per share was -1.07.

Revenue	2.33B
Gross Profit	1.78B
Operating Income	-1.18B
Pretax Income	-1.16B
Net Income	-1.05B
EBITDA	-932.07M
EBIT	-1.18B
Loss Per Share	-1.07

Balance Sheet

The company has 3.51 billion in cash and 3.49 billion in debt, giving a net cash position of 13.59 million.

Cash & Cash Equivalents	3.51B
Total Debt	3.49B
Net Cash	13.59M
Net Cash Per Share	n/a
Equity (Book Value)	6.39B
Book Value Per Share	6.21
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was -897.88 million and capital expenditures -609.03 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-897.88M
Capital Expenditures	-609.03M
Free Cash Flow	-1.51B
FCF Per Share	n/a

Margins

Gross margin is 76.20%, with operating and profit margins of -50.76% and -44.99%.

Gross Margin	76.20%
Operating Margin	-50.76%
Pretax Margin	-49.71%
Profit Margin	-44.99%
EBITDA Margin	-39.99%
EBIT Margin	-50.76%
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	0.62%
Shareholder Yield	n/a
Earnings Yield	-2.72%
FCF Yield	-3.91%

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3