China · Delayed Price · Currency is CNY Sinotherapeutics Statistics
Total Valuation
SHA:688247 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688247 has 449.00 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 449.00M |
| Shares Outstanding | 449.00M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +22.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.65% |
| Float | 96.30M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 371.44 |
| P/OCF Ratio | 40.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 312.09.
| EV / Earnings | 32.81 |
| EV / Sales | 7.62 |
| EV / EBITDA | 30.33 |
| EV / EBIT | 35.04 |
| EV / FCF | 312.09 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.28 |
| Quick Ratio | 11.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 72,469.01 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 381,836 |
| Employee Count | 312 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688247 has paid 14.72 million in taxes.
| Income Tax | 14.72M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.10, so SHA:688247's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 3,721,270 |
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:688247 had revenue of CNY 513.23 million and earned 119.13 million in profits. Earnings per share was 0.26.
| Revenue | 513.23M |
| Gross Profit | 249.42M |
| Operating Income | 111.53M |
| Pretax Income | 133.85M |
| Net Income | 119.13M |
| EBITDA | 128.81M |
| EBIT | 111.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 743.30 million in cash and 38,187 in debt, giving a net cash position of 743.27 million or 1.66 per share.
| Cash & Cash Equivalents | 743.30M |
| Total Debt | 38,187 |
| Net Cash | 743.27M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.90 |
| Working Capital | 885.87M |
Cash Flow
In the last 12 months, operating cash flow was 114.68 million and capital expenditures -102.15 million, giving a free cash flow of 12.52 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -102.15M |
| Free Cash Flow | 12.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 48.60%, with operating and profit margins of 21.73% and 23.21%.
| Gross Margin | 48.60% |
| Operating Margin | 21.73% |
| Pretax Margin | 26.08% |
| Profit Margin | 23.21% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 21.73% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 51.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.37% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.27% |
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
SHA:688247 has an Altman Z-Score of 20.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.29 |
| Piotroski F-Score | 5 |