Shanghai Model Organisms Center, Inc. (SHA:688265)

SHA:688265 Statistics

Total Valuation

SHA:688265 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.47 billion.

Market Cap	3.42B
Enterprise Value	2.47B

Important Dates

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

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688265 has 75.62 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class	75.62M
Shares Outstanding	75.62M
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+27.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.11%
Float	30.51M

Valuation Ratios

The trailing PE ratio is 105.14.

PE Ratio	105.14
Forward PE	n/a
PS Ratio	8.12
PB Ratio	2.01
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.24
EV / Sales	5.87
EV / EBITDA	37.27
EV / EBIT	80.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	576,277
Profits Per Employee	44,366
Employee Count	749
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.94% in the last 52 weeks. The beta is 0.42, so SHA:688265's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+54.94%
50-Day Moving Average	45.55
200-Day Moving Average	43.00
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	730,249

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:688265 had revenue of CNY 421.26 million and earned 32.43 million in profits. Earnings per share was 0.43.

Revenue	421.26M
Gross Profit	421.26M
Operating Income	30.69M
Pretax Income	29.82M
Net Income	32.43M
EBITDA	66.34M
EBIT	30.69M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 987.19 million in cash and 41.21 million in debt, with a net cash position of 945.98 million or 12.51 per share.

Cash & Cash Equivalents	987.19M
Total Debt	41.21M
Net Cash	945.98M
Net Cash Per Share	12.51
Equity (Book Value)	1.70B
Book Value Per Share	22.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.28% and 7.70%.

Gross Margin	100.00%
Operating Margin	7.28%
Pretax Margin	7.08%
Profit Margin	7.70%
EBITDA Margin	15.75%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

SHA:688265 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	0.95%
FCF Yield	n/a

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	2