China · Delayed Price · Currency is CNY Shanghai ZJ Bio-Tech Statistics
Total Valuation
SHA:688317 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 497.85 million.
| Market Cap | 3.03B |
| Enterprise Value | 497.85M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688317 has 175.71 million shares outstanding. The number of shares has decreased by -10.02% in one year.
| Current Share Class | 175.71M |
| Shares Outstanding | 175.71M |
| Shares Change (YoY) | -10.02% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 9.90% |
| Float | 98.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.63 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 77.19 |
| P/OCF Ratio | 49.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 25.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 25.19 |
| Quick Ratio | 24.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.56 |
| Interest Coverage | -24.86 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -2.41% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 429,466 |
| Profits Per Employee | -159,238 |
| Employee Count | 275 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | -6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.68% 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 | -5.68% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 6,699,634 |
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 118.10 million and -43.79 million in losses. Loss per share was -0.25.
| Revenue | 118.10M |
| Gross Profit | 87.67M |
| Operating Income | -86.70M |
| Pretax Income | -50.59M |
| Net Income | -43.79M |
| EBITDA | -24.01M |
| EBIT | -86.70M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 2.83 billion in cash and 296.62 million in debt, with a net cash position of 2.53 billion or 14.40 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 296.62M |
| Net Cash | 2.53B |
| Net Cash Per Share | 14.40 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 19.42 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 61.19 million and capital expenditures -21.97 million, giving a free cash flow of 39.22 million.
| Operating Cash Flow | 61.19M |
| Capital Expenditures | -21.97M |
| Depreciation & Amortization | 62.70M |
| Net Borrowing | 190.80M |
| Free Cash Flow | 39.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 74.23%, with operating and profit margins of -73.41% and -37.08%.
| Gross Margin | 74.23% |
| Operating Margin | -73.41% |
| Pretax Margin | -42.84% |
| Profit Margin | -37.08% |
| EBITDA Margin | -20.33% |
| EBIT Margin | -73.41% |
| FCF Margin | 33.21% |
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 | 10.02% |
| Shareholder Yield | 10.02% |
| Earnings Yield | -1.45% |
| FCF Yield | 1.30% |
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 | 4 |