China · Delayed Price · Currency is CNY Sinocelltech Group Statistics
Total Valuation
SHA:688520 has a market cap or net worth of CNY 17.43 billion. The enterprise value is 19.18 billion.
| Market Cap | 17.43B |
| Enterprise Value | 19.18B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688520 has 470.34 million shares outstanding. The number of shares has increased by 16.68% in one year.
| Current Share Class | 470.34M |
| Shares Outstanding | 470.34M |
| Shares Change (YoY) | +16.68% |
| Shares Change (QoQ) | +5.64% |
| Owned by Insiders (%) | 65.54% |
| Owned by Institutions (%) | 5.82% |
| Float | 125.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.41 |
| PS Ratio | 13.97 |
| PB Ratio | 27.22 |
| P/TBV Ratio | 39.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.69 |
| Interest Coverage | -9.78 |
Financial Efficiency
Return on equity (ROE) is -244.17% and return on invested capital (ROIC) is -14.68%.
| Return on Equity (ROE) | -244.17% |
| Return on Assets (ROA) | -12.66% |
| Return on Invested Capital (ROIC) | -14.68% |
| Return on Capital Employed (ROCE) | -46.93% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 567,056 |
| Profits Per Employee | -407,624 |
| Employee Count | 2,200 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:688520 has paid 846,702 in taxes.
| Income Tax | 846,702 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.73, so SHA:688520's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 35.66 |
| 200-Day Moving Average | 39.49 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 2,326,373 |
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 1.25 billion and -896.77 million in losses. Loss per share was -1.87.
| Revenue | 1.25B |
| Gross Profit | 1.10B |
| Operating Income | -758.53M |
| Pretax Income | -908.70M |
| Net Income | -896.77M |
| EBITDA | -630.34M |
| EBIT | -758.53M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 1.03 billion in cash and 2.78 billion in debt, with a net cash position of -1.75 billion or -3.72 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.78B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 640.23M |
| Book Value Per Share | -0.32 |
| Working Capital | -291.31M |
Cash Flow
In the last 12 months, operating cash flow was -281.51 million and capital expenditures -206.84 million, giving a free cash flow of -488.35 million.
| Operating Cash Flow | -281.51M |
| Capital Expenditures | -206.84M |
| Depreciation & Amortization | 128.19M |
| Net Borrowing | -157.19M |
| Free Cash Flow | -488.35M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 88.12%, with operating and profit margins of -60.80% and -71.88%.
| Gross Margin | 88.12% |
| Operating Margin | -60.80% |
| Pretax Margin | -72.84% |
| Profit Margin | -71.88% |
| EBITDA Margin | -50.53% |
| EBIT Margin | -60.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.68% |
| Shareholder Yield | -16.68% |
| Earnings Yield | -5.15% |
| FCF Yield | -2.80% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |