Shenzhen YHLO Biotech Co., Ltd. (SHA:688575)

Shenzhen YHLO Biotech Statistics

Total Valuation

SHA:688575 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 8.39 billion.

Market Cap	8.10B
Enterprise Value	8.39B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688575 has 571.39 million shares outstanding. The number of shares has increased by 5.39% in one year.

Current Share Class	571.39M
Shares Outstanding	571.39M
Shares Change (YoY)	+5.39%
Shares Change (QoQ)	+26.29%
Owned by Insiders (%)	36.39%
Owned by Institutions (%)	15.40%
Float	343.01M

Valuation Ratios

The trailing PE ratio is 337.09 and the forward PE ratio is 20.42.

PE Ratio	337.09
Forward PE	20.42
PS Ratio	4.48
PB Ratio	3.06
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	349.15
EV / Sales	4.64
EV / EBITDA	23.97
EV / EBIT	75.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.81
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	1.08M
Profits Per Employee	14,314
Employee Count	1,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688575 has paid 69.69 million in taxes.

Income Tax	69.69M
Effective Tax Rate	74.37%

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.54, so SHA:688575's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-17.52%
50-Day Moving Average	14.51
200-Day Moving Average	14.86
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	5,299,020

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:688575 had revenue of CNY 1.81 billion and earned 24.02 million in profits. Earnings per share was 0.04.

Revenue	1.81B
Gross Profit	1.81B
Operating Income	110.40M
Pretax Income	93.71M
Net Income	24.02M
EBITDA	349.89M
EBIT	110.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 633.63 million in cash and 983.89 million in debt, with a net cash position of -350.27 million or -0.61 per share.

Cash & Cash Equivalents	633.63M
Total Debt	983.89M
Net Cash	-350.27M
Net Cash Per Share	-0.61
Equity (Book Value)	2.64B
Book Value Per Share	4.74
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 6.10% and 1.33%.

Gross Margin	100.00%
Operating Margin	6.10%
Pretax Margin	5.18%
Profit Margin	1.33%
EBITDA Margin	19.34%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.21
Dividend Yield	1.48%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.39%
Shareholder Yield	-3.90%
Earnings Yield	0.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2