Shanghai Rightongene Biotechnology Co., Ltd. (SHA:688217)

SHA:688217 Statistics

Total Valuation

SHA:688217 has a market cap or net worth of CNY 1.72 billion. The enterprise value is 1.51 billion.

Market Cap	1.72B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:688217 has 55.19 million shares outstanding. The number of shares has decreased by -4.42% in one year.

Current Share Class	55.19M
Shares Outstanding	55.19M
Shares Change (YoY)	-4.42%
Shares Change (QoQ)	-19.85%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	8.83%
Float	31.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.44
PS Ratio	8.95
PB Ratio	1.89
P/TBV Ratio	2.00
P/FCF Ratio	432.92
P/OCF Ratio	31.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.08, with an EV/FCF ratio of 379.70.

EV / Earnings	-55.54
EV / Sales	7.85
EV / EBITDA	125.08
EV / EBIT	n/a
EV / FCF	379.70

Financial Position

The company has a current ratio of 15.20, with a Debt / Equity ratio of 0.00.

Current Ratio	15.20
Quick Ratio	13.26
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	0.64
Interest Coverage	-36.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.54%
Return on Capital Employed (ROCE)	-3.47%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	478,254
Profits Per Employee	-67,612
Employee Count	385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.36, so SHA:688217's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+41.70%
50-Day Moving Average	28.96
200-Day Moving Average	27.52
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	901,663

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:688217 had revenue of CNY 191.78 million and -27.11 million in losses. Loss per share was -0.49.

Revenue	191.78M
Gross Profit	137.37M
Operating Income	-31.86M
Pretax Income	-41.62M
Net Income	-27.11M
EBITDA	8.56M
EBIT	-31.86M
Loss Per Share	-0.49

Balance Sheet

The company has 218.30 million in cash and 2.54 million in debt, with a net cash position of 215.76 million or 3.91 per share.

Cash & Cash Equivalents	218.30M
Total Debt	2.54M
Net Cash	215.76M
Net Cash Per Share	3.91
Equity (Book Value)	908.34M
Book Value Per Share	16.37
Working Capital	411.19M

Cash Flow

In the last 12 months, operating cash flow was 54.24 million and capital expenditures -50.27 million, giving a free cash flow of 3.97 million.

Operating Cash Flow	54.24M
Capital Expenditures	-50.27M
Free Cash Flow	3.97M
FCF Per Share	0.07

Margins

Gross margin is 71.63%, with operating and profit margins of -16.61% and -14.14%.

Gross Margin	71.63%
Operating Margin	-16.61%
Pretax Margin	-21.70%
Profit Margin	-14.14%
EBITDA Margin	4.47%
EBIT Margin	-16.61%
FCF Margin	2.07%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.34
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.42%
Shareholder Yield	5.51%
Earnings Yield	-1.58%
FCF Yield	0.23%

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:688217 has an Altman Z-Score of 20.35 and a Piotroski F-Score of 2.

Altman Z-Score	20.35
Piotroski F-Score	2