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 3.78 billion. The enterprise value is 1.17 billion.

Market Cap	3.78B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688317 has 177.52 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	177.52M
Shares Outstanding	177.52M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-19.10%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.87%
Float	101.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.74
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	55.95
P/OCF Ratio	56.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.25

Financial Position

The company has a current ratio of 23.06, with a Debt / Equity ratio of 0.06.

Current Ratio	23.06
Quick Ratio	22.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	2.97
Interest Coverage	-129.57

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -35.35%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-35.35%
Return on Capital Employed (ROCE)	-7.92%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	461,421
Profits Per Employee	-504,668
Employee Count	275
Asset Turnover	0.03
Inventory Turnover	1.59

Taxes

Income Tax	-21.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.54, so SHA:688317's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+33.15%
50-Day Moving Average	21.10
200-Day Moving Average	20.97
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	1,677,349

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 131.50 million and -143.83 million in losses. Loss per share was -0.76.

Revenue	131.50M
Gross Profit	-80.39M
Operating Income	-284.45M
Pretax Income	-165.57M
Net Income	-143.83M
EBITDA	-217.09M
EBIT	-284.45M
Loss Per Share	-0.76

Balance Sheet

The company has 2.81 billion in cash and 200.51 million in debt, with a net cash position of 2.61 billion or 14.73 per share.

Cash & Cash Equivalents	2.81B
Total Debt	200.51M
Net Cash	2.61B
Net Cash Per Share	14.73
Equity (Book Value)	3.39B
Book Value Per Share	19.12
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 67.33 million and capital expenditures 212,562, giving a free cash flow of 67.55 million.

Operating Cash Flow	67.33M
Capital Expenditures	212,562
Free Cash Flow	67.55M
FCF Per Share	0.38

Margins

Gross margin is -61.13%, with operating and profit margins of -216.31% and -109.37%.

Gross Margin	-61.13%
Operating Margin	-216.31%
Pretax Margin	-125.90%
Profit Margin	-109.37%
EBITDA Margin	-165.08%
EBIT Margin	-216.31%
FCF Margin	51.36%

Dividends & Yields

SHA:688317 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-3.81%
FCF Yield	1.79%

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 7.79 and a Piotroski F-Score of 3.

Altman Z-Score	7.79
Piotroski F-Score	3