China · Delayed Price · Currency is CNY Shanghai ZJ Bio-Tech Statistics
Total Valuation
SHA:688317 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 644.03 million.
| Market Cap | 3.15B |
| Enterprise Value | 644.03M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688317 has 172.45 million shares outstanding. The number of shares has decreased by -13.09% in one year.
| Current Share Class | 172.45M |
| Shares Outstanding | 172.45M |
| Shares Change (YoY) | -13.09% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 7.51% |
| Float | 98.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.54 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 103.46 |
| P/OCF Ratio | 59.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 25.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 25.38 |
| Quick Ratio | 24.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.63 |
| Interest Coverage | -16.77 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | -2.46% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 440,609 |
| Profits Per Employee | -241,770 |
| Employee Count | 269 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -9.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.62, so SHA:688317's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 2,358,957 |
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 118.52 million and -65.04 million in losses. Loss per share was -0.38.
| Revenue | 118.52M |
| Gross Profit | 87.65M |
| Operating Income | -87.03M |
| Pretax Income | -74.13M |
| Net Income | -65.04M |
| EBITDA | -23.58M |
| EBIT | -87.03M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 2.79 billion in cash and 292.81 million in debt, with a net cash position of 2.50 billion or 14.51 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 292.81M |
| Net Cash | 2.50B |
| Net Cash Per Share | 14.51 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 18.82 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 52.63 million and capital expenditures -22.23 million, giving a free cash flow of 30.40 million.
| Operating Cash Flow | 52.63M |
| Capital Expenditures | -22.23M |
| Depreciation & Amortization | 63.45M |
| Net Borrowing | 90.54M |
| Free Cash Flow | 30.40M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 73.95%, with operating and profit margins of -73.43% and -54.87%.
| Gross Margin | 73.95% |
| Operating Margin | -73.43% |
| Pretax Margin | -62.54% |
| Profit Margin | -54.87% |
| EBITDA Margin | -19.89% |
| EBIT Margin | -73.43% |
| FCF Margin | 25.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.09% |
| Shareholder Yield | 13.09% |
| Earnings Yield | -2.07% |
| FCF Yield | 0.97% |
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 7.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 4 |