Bloomage BioTechnology Corporation Limited (SHA:688363)

SHA:688363 Statistics

Total Valuation

SHA:688363 has a market cap or net worth of CNY 20.57 billion. The enterprise value is 20.10 billion.

Market Cap	20.57B
Enterprise Value	20.10B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:688363 has 478.36 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	478.36M
Shares Outstanding	478.36M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-8.71%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	14.08%
Float	186.93M

Valuation Ratios

The trailing PE ratio is 70.49 and the forward PE ratio is 36.76.

PE Ratio	70.49
Forward PE	36.76
PS Ratio	4.88
PB Ratio	2.90
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.07
EV / Sales	4.77
EV / EBITDA	35.46
EV / EBIT	60.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	948,884
Profits Per Employee	65,498
Employee Count	3,860
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688363 has paid 42.72 million in taxes.

Income Tax	42.72M
Effective Tax Rate	12.80%

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.69, so SHA:688363's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-15.29%
50-Day Moving Average	46.31
200-Day Moving Average	50.56
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	2,971,143

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:688363 had revenue of CNY 4.22 billion and earned 291.07 million in profits. Earnings per share was 0.61.

Revenue	4.22B
Gross Profit	4.22B
Operating Income	333.90M
Pretax Income	333.79M
Net Income	291.07M
EBITDA	567.00M
EBIT	333.90M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 728.48 million in cash and 232.24 million in debt, with a net cash position of 496.24 million or 1.04 per share.

Cash & Cash Equivalents	728.48M
Total Debt	232.24M
Net Cash	496.24M
Net Cash Per Share	1.04
Equity (Book Value)	7.09B
Book Value Per Share	14.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	233.10M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.92% and 6.90%.

Gross Margin	100.00%
Operating Margin	7.92%
Pretax Margin	7.92%
Profit Margin	6.90%
EBITDA Margin	13.45%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.11
Dividend Yield	0.25%
Dividend Growth (YoY)	-71.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	1.67%
Earnings Yield	1.42%
FCF Yield	n/a

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	2