Changchun BCHT Biotechnology Co. (SHA:688276)

SHA:688276 Statistics

Total Valuation

SHA:688276 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.63 billion.

Market Cap	7.50B
Enterprise Value	7.63B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688276 has 413.66 million shares outstanding. The number of shares has decreased by -16.01% in one year.

Current Share Class	413.66M
Shares Outstanding	413.66M
Shares Change (YoY)	-16.01%
Shares Change (QoQ)	-11.32%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	3.82%
Float	119.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.72
PB Ratio	1.95
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	23.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.55
EV / Sales	12.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.66

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.09.

Current Ratio	1.28
Quick Ratio	0.99
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-3.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-5.36%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	463,213
Profits Per Employee	-209,670
Employee Count	1,266
Asset Turnover	0.11
Inventory Turnover	0.68

Taxes

Income Tax	-68.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.12, so SHA:688276's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-10.65%
50-Day Moving Average	18.45
200-Day Moving Average	21.00
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	1,925,579

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 590.13 million and -267.12 million in losses. Loss per share was -0.77.

Revenue	590.13M
Gross Profit	425.24M
Operating Income	-212.83M
Pretax Income	-335.98M
Net Income	-267.12M
EBITDA	-75.17M
EBIT	-212.83M
Loss Per Share	-0.77

Balance Sheet

The company has 215.47 million in cash and 338.45 million in debt, with a net cash position of -122.99 million or -0.30 per share.

Cash & Cash Equivalents	215.47M
Total Debt	338.45M
Net Cash	-122.99M
Net Cash Per Share	-0.30
Equity (Book Value)	3.85B
Book Value Per Share	11.07
Working Capital	325.15M

Cash Flow

In the last 12 months, operating cash flow was 318.70 million and capital expenditures -408.78 million, giving a free cash flow of -90.08 million.

Operating Cash Flow	318.70M
Capital Expenditures	-408.78M
Depreciation & Amortization	137.65M
Net Borrowing	163.23M
Free Cash Flow	-90.08M
FCF Per Share	-0.22

Margins

Gross margin is 72.06%, with operating and profit margins of -36.06% and -45.26%.

Gross Margin	72.06%
Operating Margin	-36.06%
Pretax Margin	-56.93%
Profit Margin	-45.26%
EBITDA Margin	-12.74%
EBIT Margin	-36.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.17
Dividend Yield	0.93%
Dividend Growth (YoY)	12.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	16.01%
Shareholder Yield	16.95%
Earnings Yield	-3.56%
FCF Yield	-1.20%

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

Altman Z-Score	n/a
Piotroski F-Score	3