China · Delayed Price · Currency is CNY Shenzhen YHLO Biotech Statistics
Total Valuation
SHA:688575 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was 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 8.61% in one year.
| Current Share Class | 571.39M |
| Shares Outstanding | 571.39M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -12.80% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 18.65% |
| Float | 343.10M |
Valuation Ratios
The trailing PE ratio is 242.94 and the forward PE ratio is 20.38.
| PE Ratio | 242.94 |
| Forward PE | 20.38 |
| PS Ratio | 3.98 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 75.38 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 78.21.
| EV / Earnings | 237.55 |
| EV / Sales | 4.13 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 33.88 |
| EV / FCF | 78.21 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 9.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 18,560 |
| Employee Count | 1,678 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:688575 has paid 28.23 million in taxes.
| Income Tax | 28.23M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.31, so SHA:688575's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 5,056,233 |
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 1.79 billion and earned 31.14 million in profits. Earnings per share was 0.05.
| Revenue | 1.79B |
| Gross Profit | 1.17B |
| Operating Income | 218.33M |
| Pretax Income | 103.64M |
| Net Income | 31.14M |
| EBITDA | 518.47M |
| EBIT | 218.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 661.96 million in cash and 939.20 million in debt, with a net cash position of -277.25 million or -0.49 per share.
| Cash & Cash Equivalents | 661.96M |
| Total Debt | 939.20M |
| Net Cash | -277.25M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 506.11 million and capital expenditures -411.51 million, giving a free cash flow of 94.59 million.
| Operating Cash Flow | 506.11M |
| Capital Expenditures | -411.51M |
| Depreciation & Amortization | 300.14M |
| Net Borrowing | 76.31M |
| Free Cash Flow | 94.59M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 65.53%, with operating and profit margins of 12.19% and 1.74%.
| Gross Margin | 65.53% |
| Operating Margin | 12.19% |
| Pretax Margin | 5.79% |
| Profit Margin | 1.74% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 12.19% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 457.47% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.33% |
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 | 6 |