Sinocelltech Group Limited (SHA:688520)

Sinocelltech Group Statistics

Total Valuation

SHA:688520 has a market cap or net worth of CNY 17.76 billion. The enterprise value is 20.47 billion.

Market Cap	17.76B
Enterprise Value	20.47B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688520 has 445.34 million shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	445.34M
Shares Outstanding	445.34M
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	-20.01%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	6.12%
Float	101.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.49
PS Ratio	11.39
PB Ratio	-324.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.00
EV / Sales	13.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is -1,380.36% and return on invested capital (ROIC) is -9.01%.

Return on Equity (ROE)	-1,380.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	685,179
Profits Per Employee	-242,992
Employee Count	2,242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.85, so SHA:688520's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-2.23%
50-Day Moving Average	43.16
200-Day Moving Average	53.35
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	2,144,416

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:688520 had revenue of CNY 1.56 billion and -553.29 million in losses. Loss per share was -1.29.

Revenue	1.56B
Gross Profit	1.56B
Operating Income	-427.35M
Pretax Income	-554.62M
Net Income	-553.29M
EBITDA	-305.35M
EBIT	-427.35M
Loss Per Share	-1.29

Balance Sheet

The company has 594.55 million in cash and 3.31 billion in debt, with a net cash position of -2.71 billion or -6.10 per share.

Cash & Cash Equivalents	594.55M
Total Debt	3.31B
Net Cash	-2.71B
Net Cash Per Share	-6.10
Equity (Book Value)	-54.77M
Book Value Per Share	-0.11
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -27.39% and -35.46%.

Gross Margin	100.00%
Operating Margin	-27.39%
Pretax Margin	-35.55%
Profit Margin	-35.46%
EBITDA Margin	-19.57%
EBIT Margin	-27.39%
FCF Margin	n/a

Dividends & Yields

SHA:688520 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	8.05%
Shareholder Yield	8.05%
Earnings Yield	-3.11%
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	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	1