China · Delayed Price · Currency is CNY Shenzhen YHLO Biotech Statistics
Total Valuation
SHA:688575 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 8.87 billion.
| Market Cap | 8.58B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated 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 decreased by -4.58% in one year.
| Current Share Class | 571.39M |
| Shares Outstanding | 571.39M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | 12.86% |
| Float | 290.73M |
Valuation Ratios
The trailing PE ratio is 57.56 and the forward PE ratio is 27.59.
| PE Ratio | 57.56 |
| Forward PE | 27.59 |
| PS Ratio | 4.50 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 113.53 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 117.36.
| EV / Earnings | 61.86 |
| EV / Sales | 4.66 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 35.92 |
| EV / FCF | 117.36 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.07 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 13.02 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 85,410 |
| Employee Count | 1,678 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:688575 has paid 21.67 million in taxes.
| Income Tax | 21.67M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.58, so SHA:688575's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 9,099,547 |
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 1.90 billion and earned 143.32 million in profits. Earnings per share was 0.26.
| Revenue | 1.90B |
| Gross Profit | 1.19B |
| Operating Income | 246.85M |
| Pretax Income | 155.97M |
| Net Income | 143.32M |
| EBITDA | 523.99M |
| EBIT | 246.85M |
| Earnings Per Share (EPS) | 0.26 |
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 | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 276.97 million and capital expenditures -201.42 million, giving a free cash flow of 75.54 million.
| Operating Cash Flow | 276.97M |
| Capital Expenditures | -201.42M |
| Free Cash Flow | 75.54M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 62.55%, with operating and profit margins of 12.96% and 7.53%.
| Gross Margin | 62.55% |
| Operating Margin | 12.96% |
| Pretax Margin | 8.19% |
| Profit Margin | 7.53% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 12.96% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.12% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.88% |
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
SHA:688575 has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |