China · Delayed Price · Currency is CNY Sinotherapeutics Statistics
Total Valuation
SHA:688247 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.23B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688247 has 449.00 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 449.00M |
| Shares Outstanding | 449.00M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | 109.49M |
Valuation Ratios
The trailing PE ratio is 93.49.
| PE Ratio | 93.49 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 109.52 |
| P/OCF Ratio | 60.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.32, with an EV/FCF ratio of 89.37.
| EV / Earnings | 79.16 |
| EV / Sales | 7.98 |
| EV / EBITDA | 64.32 |
| EV / EBIT | 123.21 |
| EV / FCF | 89.37 |
Financial Position
The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.98 |
| Quick Ratio | 9.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 21,072.11 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 136,542 |
| Employee Count | 319 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:688247 has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has decreased by -9.43% 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 | -9.43% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 4,611,068 |
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 432.19 million and earned 43.56 million in profits. Earnings per share was 0.10.
| Revenue | 432.19M |
| Gross Profit | 153.95M |
| Operating Income | 27.98M |
| Pretax Income | 48.43M |
| Net Income | 43.56M |
| EBITDA | 53.54M |
| EBIT | 27.98M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 777.34 million in cash and 6,593 in debt, with a net cash position of 777.33 million or 1.73 per share.
| Cash & Cash Equivalents | 777.34M |
| Total Debt | 6,593 |
| Net Cash | 777.33M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.91 |
| Working Capital | 868.33M |
Cash Flow
In the last 12 months, operating cash flow was 69.92 million and capital expenditures -31.34 million, giving a free cash flow of 38.58 million.
| Operating Cash Flow | 69.92M |
| Capital Expenditures | -31.34M |
| Depreciation & Amortization | 25.56M |
| Net Borrowing | -68,298 |
| Free Cash Flow | 38.58M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.62%, with operating and profit margins of 6.47% and 10.08%.
| Gross Margin | 35.62% |
| Operating Margin | 6.47% |
| Pretax Margin | 11.21% |
| Profit Margin | 10.08% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 6.47% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -43.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.91% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.91% |
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 20.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.93 |
| Piotroski F-Score | 5 |