China · Delayed Price · Currency is CNY Sinocelltech Group Statistics
Total Valuation
SHA:688520 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 17.63 billion.
| Market Cap | 16.07B |
| Enterprise Value | 17.63B |
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 (%) | 8.92% |
| Float | 125.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.34 |
| PS Ratio | 11.78 |
| PB Ratio | 19.26 |
| P/TBV Ratio | 24.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -7.43 |
Financial Efficiency
Return on equity (ROE) is -157.16% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -157.16% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -33.47% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| 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 -25.87% in the last 52 weeks. The beta is 0.56, so SHA:688520's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 2,260,804 |
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 | -627.47M |
| Pretax Income | -809.14M |
| Net Income | -804.31M |
| EBITDA | -491.91M |
| EBIT | -627.47M |
| 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 | 1.80 |
| 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 -46.02% and -58.98%.
| Gross Margin | 89.62% |
| Operating Margin | -46.02% |
| Pretax Margin | -59.34% |
| Profit Margin | -58.98% |
| EBITDA Margin | -36.07% |
| EBIT Margin | -46.02% |
| 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 | -5.01% |
| FCF Yield | -3.21% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |