Shanghai ZJ Bio-Tech Co., Ltd (SHA:688317)

Shanghai ZJ Bio-Tech Statistics

Total Valuation

SHA:688317 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 1.96 billion.

Market Cap	4.65B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:688317 has 189.84 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	189.84M
Shares Outstanding	189.84M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	6.53%
Float	113.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.13
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	85.27
P/OCF Ratio	73.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.50
EV / Sales	12.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.96

Financial Position

The company has a current ratio of 21.41, with a Debt / Equity ratio of 0.03.

Current Ratio	21.41
Quick Ratio	20.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	-395.85

Financial Efficiency

Return on equity (ROE) is -4.62% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-4.62%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-7.58%
Revenue Per Employee	559,857
Profits Per Employee	-597,847
Employee Count	285
Asset Turnover	0.04
Inventory Turnover	1.46

Taxes

Income Tax	-27.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.39% in the last 52 weeks. The beta is 0.60, so SHA:688317's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+72.39%
50-Day Moving Average	18.21
200-Day Moving Average	17.35
Relative Strength Index (RSI)	78.66
Average Volume (20 Days)	6,265,479

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:688317 had revenue of CNY 159.56 million and -170.39 million in losses. Loss per share was -0.89.

Revenue	159.56M
Gross Profit	-55.50M
Operating Income	-275.49M
Pretax Income	-197.42M
Net Income	-170.39M
EBITDA	-209.24M
EBIT	-275.49M
Loss Per Share	-0.89

Balance Sheet

The company has 2.79 billion in cash and 103.77 million in debt, giving a net cash position of 2.69 billion or 14.16 per share.

Cash & Cash Equivalents	2.79B
Total Debt	103.77M
Net Cash	2.69B
Net Cash Per Share	14.16
Equity (Book Value)	3.53B
Book Value Per Share	19.13
Working Capital	2.79B

Cash Flow

In the last 12 months, operating cash flow was 63.31 million and capital expenditures -8.81 million, giving a free cash flow of 54.50 million.

Operating Cash Flow	63.31M
Capital Expenditures	-8.81M
Free Cash Flow	54.50M
FCF Per Share	0.29

Margins

Gross margin is -34.79%, with operating and profit margins of -172.66% and -106.79%.

Gross Margin	-34.79%
Operating Margin	-172.66%
Pretax Margin	-123.73%
Profit Margin	-106.79%
EBITDA Margin	-131.14%
EBIT Margin	-172.66%
FCF Margin	34.16%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.11
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.41%
Earnings Yield	-3.67%
FCF Yield	1.17%

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:688317 has an Altman Z-Score of 8.85 and a Piotroski F-Score of 3.

Altman Z-Score	8.85
Piotroski F-Score	3