Sinotherapeutics Inc. (SHA:688247)

Sinotherapeutics Statistics

Total Valuation

SHA:688247 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.72 billion.

Market Cap	4.49B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

SHA:688247 has 449.00 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	449.00M
Shares Outstanding	449.00M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-10.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.65%
Float	96.83M

Valuation Ratios

The trailing PE ratio is 47.21.

PE Ratio	47.21
Forward PE	n/a
PS Ratio	9.34
PB Ratio	3.43
P/TBV Ratio	3.53
P/FCF Ratio	131.36
P/OCF Ratio	37.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.68, with an EV/FCF ratio of 108.96.

EV / Earnings	37.78
EV / Sales	7.75
EV / EBITDA	36.68
EV / EBIT	42.93
EV / FCF	108.96

Financial Position

The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.00.

Current Ratio	12.21
Quick Ratio	10.84
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	58,742.07

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	1.54M
Profits Per Employee	315,994
Employee Count	312
Asset Turnover	0.33
Inventory Turnover	2.69

Taxes

In the past 12 months, SHA:688247 has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	9.92%

Stock Price Statistics

The stock price has decreased by -21.14% 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	-21.14%
50-Day Moving Average	10.63
200-Day Moving Average	10.71
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	2,731,073

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 480.48 million and earned 98.59 million in profits. Earnings per share was 0.21.

Revenue	480.48M
Gross Profit	215.00M
Operating Income	86.76M
Pretax Income	109.44M
Net Income	98.59M
EBITDA	101.48M
EBIT	86.76M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 765.54 million in cash and 22,271 in debt, giving a net cash position of 765.52 million or 1.70 per share.

Cash & Cash Equivalents	765.54M
Total Debt	22,271
Net Cash	765.52M
Net Cash Per Share	1.70
Equity (Book Value)	1.31B
Book Value Per Share	2.91
Working Capital	893.55M

Cash Flow

In the last 12 months, operating cash flow was 119.84 million and capital expenditures -85.66 million, giving a free cash flow of 34.18 million.

Operating Cash Flow	119.84M
Capital Expenditures	-85.66M
Free Cash Flow	34.18M
FCF Per Share	0.08

Margins

Gross margin is 44.75%, with operating and profit margins of 18.06% and 20.52%.

Gross Margin	44.75%
Operating Margin	18.06%
Pretax Margin	22.78%
Profit Margin	20.52%
EBITDA Margin	21.12%
EBIT Margin	18.06%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.05
Dividend Yield	0.50%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	2
Payout Ratio	28.24%
Buyback Yield	0.93%
Shareholder Yield	1.43%
Earnings Yield	2.20%
FCF Yield	0.76%

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 21.01 and a Piotroski F-Score of 6.

Altman Z-Score	21.01
Piotroski F-Score	6