Shenzhen YHLO Biotech Statistics

Total Valuation

SHA:688575 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 8.69 billion.

Market Cap	8.47B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688575 has 570.43 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	570.43M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	47.70%
Owned by Institutions (%)	25.02%
Float	267.17M

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 13.14.

PE Ratio	28.02
Forward PE	13.14
PS Ratio	4.25
PB Ratio	3.26
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.80
EV / Sales	4.36
EV / EBITDA	17.74
EV / EBIT	28.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	171,502
Employee Count	1,759
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 decreased by -35.08% in the last 52 weeks. The beta is 0.66, so SHA:688575's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-35.08%
50-Day Moving Average	16.27
200-Day Moving Average	18.27
Relative Strength Index (RSI)	34.21
Average Volume (20 Days)	4,316,028

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 1.99 billion and earned 301.67 million in profits. Earnings per share was 0.53.

Revenue	1.99B
Gross Profit	1.99B
Operating Income	307.46M
Pretax Income	305.83M
Net Income	301.67M
EBITDA	489.61M
EBIT	307.46M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 578.39 million in cash and 846.48 million in debt, giving a net cash position of -268.09 million or -0.47 per share.

Cash & Cash Equivalents	578.39M
Total Debt	846.48M
Net Cash	-268.09M
Net Cash Per Share	-0.47
Equity (Book Value)	2.60B
Book Value Per Share	4.66
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 15.44% and 15.15%.

Gross Margin	100.00%
Operating Margin	15.44%
Pretax Margin	15.36%
Profit Margin	15.15%
EBITDA Margin	24.58%
EBIT Margin	15.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.27
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	2.43%
Earnings Yield	3.56%
FCF Yield	n/a

Dividend Details

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	n/a