Shenzhen Chipscreen Biosciences Co., Ltd. (SHA:688321)

SHA:688321 Statistics

Total Valuation

SHA:688321 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 14.71 billion.

Market Cap	13.80B
Enterprise Value	14.71B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688321 has 442.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	442.94M
Shares Outstanding	442.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	9.18%
Float	296.24M

Valuation Ratios

The trailing PE ratio is 249.28.

PE Ratio	249.28
Forward PE	n/a
PS Ratio	15.17
PB Ratio	8.49
P/TBV Ratio	11.43
P/FCF Ratio	n/a
P/OCF Ratio	142.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.17, with an EV/FCF ratio of -180.15.

EV / Earnings	288.60
EV / Sales	16.16
EV / EBITDA	87.17
EV / EBIT	147.60
EV / FCF	-180.15

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.95.

Current Ratio	1.40
Quick Ratio	1.13
Debt / Equity	0.95
Debt / EBITDA	9.17
Debt / FCF	-18.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	858,549
Profits Per Employee	48,075
Employee Count	973
Asset Turnover	0.26
Inventory Turnover	2.38

Taxes

Income Tax	-906,712
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.87% in the last 52 weeks. The beta is 0.81, so SHA:688321's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+104.87%
50-Day Moving Average	31.17
200-Day Moving Average	31.42
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	8,990,511

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:688321 had revenue of CNY 910.06 million and earned 50.96 million in profits. Earnings per share was 0.13.

Revenue	910.06M
Gross Profit	792.83M
Operating Income	99.64M
Pretax Income	50.05M
Net Income	50.96M
EBITDA	167.39M
EBIT	99.64M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 642.87 million in cash and 1.55 billion in debt, with a net cash position of -904.90 million or -2.04 per share.

Cash & Cash Equivalents	642.87M
Total Debt	1.55B
Net Cash	-904.90M
Net Cash Per Share	-2.04
Equity (Book Value)	1.63B
Book Value Per Share	3.99
Working Capital	336.49M

Cash Flow

In the last 12 months, operating cash flow was 96.97 million and capital expenditures -178.60 million, giving a free cash flow of -81.64 million.

Operating Cash Flow	96.97M
Capital Expenditures	-178.60M
Depreciation & Amortization	67.75M
Net Borrowing	180.96M
Free Cash Flow	-81.64M
FCF Per Share	-0.18

Margins

Gross margin is 87.12%, with operating and profit margins of 10.95% and 5.60%.

Gross Margin	87.12%
Operating Margin	10.95%
Pretax Margin	5.50%
Profit Margin	5.60%
EBITDA Margin	18.39%
EBIT Margin	10.95%
FCF Margin	n/a

Dividends & Yields

SHA:688321 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	62.29%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	0.37%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6