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

SHA:688506 Statistics

Total Valuation

SHA:688506 has a market cap or net worth of CNY 133.02 billion. The enterprise value is 130.62 billion.

Market Cap	133.02B
Enterprise Value	130.62B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688506 has 401.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.04%
Owned by Institutions (%)	8.44%
Float	61.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	301.49
PB Ratio	47.52
P/TBV Ratio	48.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.90
EV / Sales	296.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.52

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 1.11.

Current Ratio	3.66
Quick Ratio	3.29
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	-37.29

Financial Efficiency

Return on equity (ROE) is -54.46% and return on invested capital (ROIC) is -23.62%.

Return on Equity (ROE)	-54.46%
Return on Assets (ROA)	-19.57%
Return on Invested Capital (ROIC)	-23.62%
Return on Capital Employed (ROCE)	-41.11%
Revenue Per Employee	156,228
Profits Per Employee	-735,406
Employee Count	2,521
Asset Turnover	0.06
Inventory Turnover	1.55

Taxes

In the past 12 months, SHA:688506 has paid 99.30 million in taxes.

Income Tax	99.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.36% 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	+72.36%
50-Day Moving Average	303.47
200-Day Moving Average	245.35
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	1,106,073

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 441.19 million and -2.08 billion in losses. Loss per share was -5.18.

Revenue	441.19M
Gross Profit	178.38M
Operating Income	-2.25B
Pretax Income	-1.98B
Net Income	-2.08B
EBITDA	-2.18B
EBIT	-2.25B
Loss Per Share	-5.18

Balance Sheet

The company has 5.51 billion in cash and 3.12 billion in debt, giving a net cash position of 2.39 billion or 5.96 per share.

Cash & Cash Equivalents	5.51B
Total Debt	3.12B
Net Cash	2.39B
Net Cash Per Share	5.96
Equity (Book Value)	2.80B
Book Value Per Share	6.98
Working Capital	4.56B

Cash Flow

In the last 12 months, operating cash flow was -2.10 billion and capital expenditures -167.22 million, giving a free cash flow of -2.27 billion.

Operating Cash Flow	-2.10B
Capital Expenditures	-167.22M
Free Cash Flow	-2.27B
FCF Per Share	-5.66

Margins

Gross Margin	40.43%
Operating Margin	-509.95%
Pretax Margin	-448.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.05%
Shareholder Yield	n/a
Earnings Yield	-1.56%
FCF Yield	-1.71%

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 11.7 and a Piotroski F-Score of 1.

Altman Z-Score	11.7
Piotroski F-Score	1