Changchun BCHT Biotechnology Co. (SHA:688276)

SHA:688276 Statistics

Total Valuation

SHA:688276 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 8.43 billion.

Market Cap	8.31B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688276 has 413.66 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	413.66M
Shares Outstanding	413.66M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	31.89%
Owned by Institutions (%)	2.86%
Float	110.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.63
PS Ratio	12.27
PB Ratio	2.10
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	51.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.44
EV / Sales	12.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.63

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.

Current Ratio	1.39
Quick Ratio	1.14
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-69.16

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -4.57%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-4.57%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	531,801
Profits Per Employee	-133,851
Employee Count	1,266
Asset Turnover	0.13
Inventory Turnover	0.81

Taxes

Income Tax	-57.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is -0.01, so SHA:688276's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-10.40%
50-Day Moving Average	20.22
200-Day Moving Average	21.68
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	4,368,313

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:688276 had revenue of CNY 677.51 million and -170.53 million in losses. Loss per share was -0.41.

Revenue	677.51M
Gross Profit	503.57M
Operating Income	-186.38M
Pretax Income	-228.16M
Net Income	-170.53M
EBITDA	-73.05M
EBIT	-186.38M
Loss Per Share	-0.41

Balance Sheet

The company has 157.44 million in cash and 274.60 million in debt, with a net cash position of -117.16 million or -0.28 per share.

Cash & Cash Equivalents	157.44M
Total Debt	274.60M
Net Cash	-117.16M
Net Cash Per Share	-0.28
Equity (Book Value)	3.96B
Book Value Per Share	9.57
Working Capital	462.96M

Cash Flow

In the last 12 months, operating cash flow was 162.59 million and capital expenditures -386.66 million, giving a free cash flow of -224.07 million.

Operating Cash Flow	162.59M
Capital Expenditures	-386.66M
Free Cash Flow	-224.07M
FCF Per Share	-0.54

Margins

Gross margin is 74.33%, with operating and profit margins of -27.51% and -25.17%.

Gross Margin	74.33%
Operating Margin	-27.51%
Pretax Margin	-33.68%
Profit Margin	-25.17%
EBITDA Margin	-10.78%
EBIT Margin	-27.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.17
Dividend Yield	0.85%
Dividend Growth (YoY)	12.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	0.39%
Earnings Yield	-2.05%
FCF Yield	-2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:688276 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 2.

Altman Z-Score	5.29
Piotroski F-Score	2