Shenzhen YHLO Biotech Statistics

Total Valuation

SHA:688575 has a market cap or net worth of CNY 8.39 billion. The enterprise value is 8.70 billion.

Market Cap	8.39B
Enterprise Value	8.70B

Important Dates

The last earnings date was 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 -1.07% in one year.

Current Share Class	570.43M
Shares Outstanding	570.43M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	47.70%
Owned by Institutions (%)	25.01%
Float	267.17M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 23.04.

PE Ratio	33.41
Forward PE	23.04
PS Ratio	4.20
PB Ratio	3.09
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	18.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -405.78.

EV / Earnings	35.41
EV / Sales	4.35
EV / EBITDA	15.02
EV / EBIT	27.06
EV / FCF	-405.78

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.34.

Current Ratio	2.12
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	1.58
Debt / FCF	-42.67
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	1.14M
Profits Per Employee	139,652
Employee Count	1,759
Asset Turnover	0.49
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.83% in the last 52 weeks. The beta is 0.64, so SHA:688575's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-35.83%
50-Day Moving Average	15.50
200-Day Moving Average	17.58
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	2,934,047

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 2.00 billion and earned 245.65 million in profits. Earnings per share was 0.44.

Revenue	2.00B
Gross Profit	1.27B
Operating Income	321.38M
Pretax Income	256.87M
Net Income	245.65M
EBITDA	573.42M
EBIT	321.38M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 546.91 million in cash and 914.71 million in debt, giving a net cash position of -367.80 million or -0.64 per share.

Cash & Cash Equivalents	546.91M
Total Debt	914.71M
Net Cash	-367.80M
Net Cash Per Share	-0.64
Equity (Book Value)	2.72B
Book Value Per Share	4.86
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.91 million and capital expenditures -487.34 million, giving a free cash flow of -21.43 million.

Operating Cash Flow	465.91M
Capital Expenditures	-487.34M
Free Cash Flow	-21.43M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 63.62%, with operating and profit margins of 16.08% and 12.29%.

Gross Margin	63.62%
Operating Margin	16.08%
Pretax Margin	12.86%
Profit Margin	12.29%
EBITDA Margin	28.70%
EBIT Margin	16.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.21
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.25%
Buyback Yield	1.07%
Shareholder Yield	2.48%
Earnings Yield	2.93%
FCF Yield	-0.26%

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

SHA:688575 has an Altman Z-Score of 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a