Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA:688506)

SHA:688506 Statistics

Total Valuation

SHA:688506 has a market cap or net worth of CNY 157.69 billion. The enterprise value is 155.31 billion.

Market Cap	157.69B
Enterprise Value	155.31B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688506 has 412.87 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	412.87M
Shares Outstanding	412.87M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	74.82%
Owned by Institutions (%)	8.36%
Float	73.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.84
PB Ratio	21.99
P/TBV Ratio	22.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-182.20
EV / Sales	69.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.96

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.53.

Current Ratio	5.31
Quick Ratio	3.77
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-11.33

Financial Efficiency

Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-14.94%
Return on Assets (ROA)	-5.41%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-8.19%
Revenue Per Employee	883,004
Profits Per Employee	-338,111
Employee Count	2,521
Asset Turnover	0.23
Inventory Turnover	1.50

Taxes

In the past 12 months, SHA:688506 has paid 295.25 million in taxes.

Income Tax	295.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.81% in the last 52 weeks. The beta is 1.02, so SHA:688506's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+101.81%
50-Day Moving Average	354.42
200-Day Moving Average	280.86
Relative Strength Index (RSI)	59.29
Average Volume (20 Days)	1,009,236

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:688506 had revenue of CNY 2.23 billion and -852.38 million in losses. Loss per share was -2.12.

Revenue	2.23B
Gross Profit	1.97B
Operating Income	-833.88M
Pretax Income	-557.13M
Net Income	-852.38M
EBITDA	-758.81M
EBIT	-833.88M
Loss Per Share	-2.12

Balance Sheet

The company has 6.16 billion in cash and 3.77 billion in debt, giving a net cash position of 2.39 billion or 5.78 per share.

Cash & Cash Equivalents	6.16B
Total Debt	3.77B
Net Cash	2.39B
Net Cash Per Share	5.78
Equity (Book Value)	7.17B
Book Value Per Share	17.37
Working Capital	9.22B

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -219.47 million, giving a free cash flow of -2.55 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-219.47M
Free Cash Flow	-2.55B
FCF Per Share	-6.17

Margins

Gross margin is 88.71%, with operating and profit margins of -37.46% and -38.29%.

Gross Margin	88.71%
Operating Margin	-37.46%
Pretax Margin	-25.03%
Profit Margin	-38.29%
EBITDA Margin	-34.09%
EBIT Margin	-37.46%
FCF Margin	n/a

Dividends & Yields

SHA:688506 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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-0.54%
FCF Yield	-1.62%

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:688506 has an Altman Z-Score of 13 and a Piotroski F-Score of 1.

Altman Z-Score	13
Piotroski F-Score	1