Sinocelltech Group Limited (SHA:688520)

Sinocelltech Group Statistics

Total Valuation

SHA:688520 has a market cap or net worth of CNY 23.15 billion. The enterprise value is 25.73 billion.

Market Cap	23.15B
Enterprise Value	25.73B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688520 has 445.34 million shares outstanding. The number of shares has decreased by -8.11% in one year.

Current Share Class	445.34M
Shares Outstanding	445.34M
Shares Change (YoY)	-8.11%
Shares Change (QoQ)	-62.31%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	6.36%
Float	94.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.28
PS Ratio	10.62
PB Ratio	220.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.76, with an EV/FCF ratio of -47.91.

EV / Earnings	-541.43
EV / Sales	11.80
EV / EBITDA	87.76
EV / EBIT	177.05
EV / FCF	-47.91

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 28.03.

Current Ratio	0.68
Quick Ratio	0.52
Debt / Equity	28.03
Debt / EBITDA	10.02
Debt / FCF	-5.47
Interest Coverage	1.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	972,372
Profits Per Employee	-21,198
Employee Count	2,277
Asset Turnover	0.66
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.31% in the last 52 weeks. The beta is 0.77, so SHA:688520's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+26.31%
50-Day Moving Average	60.65
200-Day Moving Average	50.08
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	3,150,081

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 2.18 billion and -47.53 million in losses. Loss per share was -0.12.

Revenue	2.18B
Gross Profit	2.04B
Operating Income	145.33M
Pretax Income	-47.58M
Net Income	-47.53M
EBITDA	267.27M
EBIT	145.33M
Loss Per Share	-0.12

Balance Sheet

The company has 352.50 million in cash and 2.94 billion in debt, giving a net cash position of -2.58 billion or -5.80 per share.

Cash & Cash Equivalents	352.50M
Total Debt	2.94B
Net Cash	-2.58B
Net Cash Per Share	-5.80
Equity (Book Value)	104.80M
Book Value Per Share	-1.13
Working Capital	-776.94M

Cash Flow

In the last 12 months, operating cash flow was -212.26 million and capital expenditures -324.80 million, giving a free cash flow of -537.06 million.

Operating Cash Flow	-212.26M
Capital Expenditures	-324.80M
Free Cash Flow	-537.06M
FCF Per Share	-1.21

Margins

Gross margin is 93.72%, with operating and profit margins of 6.67% and -2.18%.

Gross Margin	93.72%
Operating Margin	6.67%
Pretax Margin	-2.18%
Profit Margin	-2.18%
EBITDA Margin	12.26%
EBIT Margin	6.67%
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	8.11%
Shareholder Yield	8.11%
Earnings Yield	-0.21%
FCF Yield	-2.32%

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:688520 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3