Sinocelltech Group Statistics

Total Valuation

SHA:688520 has a market cap or net worth of CNY 18.75 billion. The enterprise value is 21.06 billion.

Market Cap	18.75B
Enterprise Value	21.06B

Important Dates

The next estimated earnings date is 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 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	445.34M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+10.08%
Owned by Insiders (%)	69.22%
Owned by Institutions (%)	6.96%
Float	92.49M

Valuation Ratios

The trailing PE ratio is 168.40 and the forward PE ratio is 35.08.

PE Ratio	168.40
Forward PE	35.08
PS Ratio	7.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	188.12
EV / Sales	8.38
EV / EBITDA	31.77
EV / EBIT	37.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	48,401
Employee Count	2,313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.61, so SHA:688520's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.64%
50-Day Moving Average	38.71
200-Day Moving Average	38.15
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	2,578,879

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 2.51 billion and earned 111.95 million in profits. Earnings per share was 0.25.

Revenue	2.51B
Gross Profit	2.51B
Operating Income	568.41M
Pretax Income	112.35M
Net Income	111.95M
EBITDA	662.86M
EBIT	568.41M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 390.47 million in cash and 2.71 billion in debt, giving a net cash position of -2.32 billion or -5.20 per share.

Cash & Cash Equivalents	390.47M
Total Debt	2.71B
Net Cash	-2.32B
Net Cash Per Share	-5.20
Equity (Book Value)	-133.88M
Book Value Per Share	-0.96
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.62% and 4.46%.

Gross Margin	100.00%
Operating Margin	22.62%
Pretax Margin	4.47%
Profit Margin	4.46%
EBITDA Margin	26.38%
EBIT Margin	22.62%
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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	0.60%
FCF Yield	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	n/a