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 3.53 billion. The enterprise value is 929.21 million.

Market Cap	3.53B
Enterprise Value	929.21M

Important Dates

The last earnings date was 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 decreased by -5.11% in one year.

Current Share Class	177.52M
Shares Outstanding	177.52M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	+9.20%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	9.70%
Float	100.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.29
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	54.44
P/OCF Ratio	52.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.09
EV / Sales	7.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.33

Financial Position

The company has a current ratio of 23.59, with a Debt / Equity ratio of 0.09.

Current Ratio	23.59
Quick Ratio	23.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	4.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -12.55%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-12.55%
Return on Capital Employed (ROCE)	-2.63%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	437,960
Profits Per Employee	-120,342
Employee Count	275
Asset Turnover	0.03
Inventory Turnover	0.87

Taxes

Income Tax	-7.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.56, so SHA:688317's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+21.17%
50-Day Moving Average	20.17
200-Day Moving Average	22.09
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	3,684,182

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 124.82 million and -34.30 million in losses. Loss per share was -0.19.

Revenue	124.82M
Gross Profit	80.08M
Operating Income	-95.84M
Pretax Income	-42.12M
Net Income	-34.30M
EBITDA	-31.59M
EBIT	-95.84M
Loss Per Share	-0.19

Balance Sheet

The company has 2.90 billion in cash and 298.97 million in debt, with a net cash position of 2.60 billion or 14.66 per share.

Cash & Cash Equivalents	2.90B
Total Debt	298.97M
Net Cash	2.60B
Net Cash Per Share	14.66
Equity (Book Value)	3.35B
Book Value Per Share	19.56
Working Capital	2.86B

Cash Flow

In the last 12 months, operating cash flow was 66.85 million and capital expenditures -1.99 million, giving a free cash flow of 64.86 million.

Operating Cash Flow	66.85M
Capital Expenditures	-1.99M
Depreciation & Amortization	64.25M
Net Borrowing	294.02M
Free Cash Flow	64.86M
FCF Per Share	0.37

Margins

Gross margin is 64.15%, with operating and profit margins of -76.78% and -27.48%.

Gross Margin	64.15%
Operating Margin	-76.78%
Pretax Margin	-33.74%
Profit Margin	-27.48%
EBITDA Margin	-25.31%
EBIT Margin	-76.78%
FCF Margin	51.96%

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	5.11%
Shareholder Yield	5.11%
Earnings Yield	-0.97%
FCF Yield	1.84%

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