Sinocelltech Group Statistics

Total Valuation

SHA:688520 has a market cap or net worth of CNY 18.20 billion. The enterprise value is 20.61 billion.

Market Cap	18.20B
Enterprise Value	20.61B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688520 has 445.34 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	445.34M
Shares Outstanding	445.34M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	-9.62%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	6.96%
Float	92.49M

Valuation Ratios

The trailing PE ratio is 193.18 and the forward PE ratio is 34.05.

PE Ratio	193.18
Forward PE	34.05
PS Ratio	7.52
PB Ratio	91.68
P/TBV Ratio	648.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of -45.00.

EV / Earnings	203.05
EV / Sales	8.52
EV / EBITDA	36.36
EV / EBIT	50.13
EV / FCF	-45.00

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 13.78.

Current Ratio	0.73
Quick Ratio	0.54
Debt / Equity	13.78
Debt / EBITDA	4.83
Debt / FCF	-5.97
Interest Coverage	4.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	32.75%
Revenue Per Employee	1.06M
Profits Per Employee	44,586
Employee Count	2,313
Asset Turnover	0.77
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.44% in the last 52 weeks. The beta is 0.60, so SHA:688520's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-12.44%
50-Day Moving Average	38.60
200-Day Moving Average	37.60
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	3,007,435

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 2.42 billion and earned 101.52 million in profits. Earnings per share was 0.21.

Revenue	2.42B
Gross Profit	2.29B
Operating Income	411.23M
Pretax Income	101.88M
Net Income	101.52M
EBITDA	540.12M
EBIT	411.23M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 312.89 million in cash and 2.74 billion in debt, giving a net cash position of -2.42 billion or -5.44 per share.

Cash & Cash Equivalents	312.89M
Total Debt	2.74B
Net Cash	-2.42B
Net Cash Per Share	-5.44
Equity (Book Value)	198.48M
Book Value Per Share	-0.91
Working Capital	-582.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.41 million and capital expenditures -301.67 million, giving a free cash flow of -458.08 million.

Operating Cash Flow	-156.41M
Capital Expenditures	-301.67M
Free Cash Flow	-458.08M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 94.73%, with operating and profit margins of 16.99% and 4.20%.

Gross Margin	94.73%
Operating Margin	16.99%
Pretax Margin	4.21%
Profit Margin	4.20%
EBITDA Margin	22.32%
EBIT Margin	16.99%
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	101.08%
Buyback Yield	-8.70%
Shareholder Yield	n/a
Earnings Yield	0.56%
FCF Yield	-2.52%

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:688520 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a