China
· Delayed Price · Currency is CNY Sinotherapeutics Statistics
Total Valuation
SHA:688247 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688247 has 449.00 million shares outstanding. The number of shares has decreased by -8.98% in one year.
| Current Share Class | 449.00M |
| Shares Outstanding | 449.00M |
| Shares Change (YoY) | -8.98% |
| Shares Change (QoQ) | -18.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.65% |
| Float | 93.61M |
Valuation Ratios
The trailing PE ratio is 38.63.
| PE Ratio | 38.63 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 77.48 |
| P/OCF Ratio | 29.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.89, with an EV/FCF ratio of 65.87.
| EV / Earnings | 33.21 |
| EV / Sales | 8.17 |
| EV / EBITDA | 30.89 |
| EV / EBIT | 35.40 |
| EV / FCF | 65.87 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.73 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 65,699.51 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 401,583 |
| Employee Count | 312 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:688247 has paid 13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.12, so SHA:688247's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 3,352,652 |
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 509.13 million and earned 125.29 million in profits. Earnings per share was 0.28.
| Revenue | 509.13M |
| Gross Profit | 258.36M |
| Operating Income | 117.54M |
| Pretax Income | 138.96M |
| Net Income | 125.29M |
| EBITDA | 134.65M |
| EBIT | 117.54M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 733.41 million in cash and 6,557 in debt, giving a net cash position of 733.40 million or 1.63 per share.
| Cash & Cash Equivalents | 733.41M |
| Total Debt | 6,557 |
| Net Cash | 733.40M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.88 |
| Working Capital | 882.27M |
Cash Flow
In the last 12 months, operating cash flow was 167.04 million and capital expenditures -103.88 million, giving a free cash flow of 63.16 million.
| Operating Cash Flow | 167.04M |
| Capital Expenditures | -103.88M |
| Free Cash Flow | 63.16M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.74%, with operating and profit margins of 23.09% and 24.61%.
| Gross Margin | 50.74% |
| Operating Margin | 23.09% |
| Pretax Margin | 27.29% |
| Profit Margin | 24.61% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 23.09% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 51.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.25% |
| Buyback Yield | 8.98% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.29% |
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 16.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.33 |
| Piotroski F-Score | 5 |