Sinocelltech Group Limited (SHA:688520)

Sinocelltech Group Statistics

Total Valuation

SHA:688520 has a market cap or net worth of CNY 17.99 billion. The enterprise value is 19.55 billion.

Market Cap	17.99B
Enterprise Value	19.55B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688520 has 470.34 million shares outstanding. The number of shares has decreased by -14.08% in one year.

Current Share Class	470.34M
Shares Outstanding	470.34M
Shares Change (YoY)	-14.08%
Shares Change (QoQ)	-6.50%
Owned by Insiders (%)	65.54%
Owned by Institutions (%)	9.39%
Float	125.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.69
PS Ratio	13.19
PB Ratio	21.57
P/TBV Ratio	27.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.31
EV / Sales	14.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.89

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.76.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	-6.08
Interest Coverage	-7.57

Financial Efficiency

Return on equity (ROE) is -157.16% and return on invested capital (ROIC) is -11.49%.

Return on Equity (ROE)	-157.16%
Return on Assets (ROA)	-9.94%
Return on Invested Capital (ROIC)	-11.49%
Return on Capital Employed (ROCE)	-33.87%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	619,821
Profits Per Employee	-365,593
Employee Count	2,200
Asset Turnover	0.34
Inventory Turnover	0.45

Taxes

In the past 12 months, SHA:688520 has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.65, so SHA:688520's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.57%
50-Day Moving Average	41.28
200-Day Moving Average	49.00
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	2,825,076

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 1.36 billion and -804.31 million in losses. Loss per share was -1.95.

Revenue	1.36B
Gross Profit	1.22B
Operating Income	-634.99M
Pretax Income	-809.14M
Net Income	-804.31M
EBITDA	-499.43M
EBIT	-634.99M
Loss Per Share	-1.95

Balance Sheet

The company has 1.56 billion in cash and 3.14 billion in debt, with a net cash position of -1.58 billion or -3.35 per share.

Cash & Cash Equivalents	1.56B
Total Debt	3.14B
Net Cash	-1.58B
Net Cash Per Share	-3.35
Equity (Book Value)	834.14M
Book Value Per Share	1.98
Working Capital	-52.72M

Cash Flow

In the last 12 months, operating cash flow was -261.57 million and capital expenditures -254.54 million, giving a free cash flow of -516.11 million.

Operating Cash Flow	-261.57M
Capital Expenditures	-254.54M
Depreciation & Amortization	135.55M
Net Borrowing	393.60M
Free Cash Flow	-516.11M
FCF Per Share	-1.10

Margins

Gross margin is 89.62%, with operating and profit margins of -46.57% and -58.98%.

Gross Margin	89.62%
Operating Margin	-46.57%
Pretax Margin	-59.34%
Profit Margin	-58.98%
EBITDA Margin	-36.63%
EBIT Margin	-46.57%
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	14.08%
Shareholder Yield	14.08%
Earnings Yield	-4.47%
FCF Yield	-2.87%

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	3