Sinotherapeutics Inc. (SHA:688247)

Sinotherapeutics Statistics

Total Valuation

SHA:688247 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.24 billion.

Market Cap	4.02B
Enterprise Value	3.24B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

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 (%)	1.55%
Float	102.52M

Valuation Ratios

The trailing PE ratio is 88.92.

PE Ratio	88.92
Forward PE	n/a
PS Ratio	9.30
PB Ratio	3.07
P/TBV Ratio	3.14
P/FCF Ratio	104.17
P/OCF Ratio	57.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 84.02.

EV / Earnings	74.41
EV / Sales	7.50
EV / EBITDA	35.71
EV / EBIT	58.43
EV / FCF	84.02

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	n/a

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	4.06%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.39M
Profits Per Employee	139,605
Employee Count	312
Asset Turnover	0.30
Inventory Turnover	3.14

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 -8.67% in the last 52 weeks. The beta is 0.15, so SHA:688247's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.67%
50-Day Moving Average	9.45
200-Day Moving Average	10.48
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	2,125,335

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	169.39M
Operating Income	55.47M
Pretax Income	48.43M
Net Income	43.56M
EBITDA	90.69M
EBIT	55.47M
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	3.16
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	35.21M
Net Borrowing	n/a
Free Cash Flow	38.58M
FCF Per Share	0.09

Margins

Gross margin is 39.19%, with operating and profit margins of 12.84% and 10.08%.

Gross Margin	39.19%
Operating Margin	12.84%
Pretax Margin	11.21%
Profit Margin	10.08%
EBITDA Margin	20.98%
EBIT Margin	12.84%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	63.91%
Buyback Yield	2.55%
Shareholder Yield	3.09%
Earnings Yield	1.08%
FCF Yield	0.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5