Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)

SHA:688203 Statistics

Total Valuation

SHA:688203 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.41 billion.

Market Cap	2.62B
Enterprise Value	2.41B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688203 has 201.20 million shares outstanding. The number of shares has decreased by -9.05% in one year.

Current Share Class	201.20M
Shares Outstanding	201.20M
Shares Change (YoY)	-9.05%
Shares Change (QoQ)	-99.64%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	10.94%
Float	81.00M

Valuation Ratios

The trailing PE ratio is 260.20.

PE Ratio	260.20
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.78
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	261.86
EV / Sales	2.83
EV / EBITDA	29.50
EV / EBIT	140.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	1.91M
Profits Per Employee	20,658
Employee Count	446
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688203 has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	45.17%

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.69, so SHA:688203's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+25.10%
50-Day Moving Average	13.25
200-Day Moving Average	13.22
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	2,782,402

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:688203 had revenue of CNY 851.59 million and earned 9.21 million in profits. Earnings per share was 0.05.

Revenue	851.59M
Gross Profit	17.17M
Operating Income	17.17M
Pretax Income	16.80M
Net Income	9.21M
EBITDA	81.79M
EBIT	17.17M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 420.35 million in cash and 215.40 million in debt, with a net cash position of 204.95 million or 1.02 per share.

Cash & Cash Equivalents	420.35M
Total Debt	215.40M
Net Cash	204.95M
Net Cash Per Share	1.02
Equity (Book Value)	1.47B
Book Value Per Share	4.42
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 2.02%, with operating and profit margins of 2.02% and 1.08%.

Gross Margin	2.02%
Operating Margin	2.02%
Pretax Margin	1.97%
Profit Margin	1.08%
EBITDA Margin	9.60%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.06
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.05%
Shareholder Yield	9.51%
Earnings Yield	0.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1