China · Delayed Price · Currency is CNY Shenzhen YHLO Biotech Statistics
Total Valuation
SHA:688575 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.84 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 18.76% |
| Float | 343.10M |
Valuation Ratios
The trailing PE ratio is 189.80 and the forward PE ratio is 17.26.
| PE Ratio | 189.80 |
| Forward PE | 17.26 |
| PS Ratio | 3.11 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 58.89 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 61.72.
| EV / Earnings | 187.46 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 32.53 |
| EV / FCF | 61.72 |
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 | 1.97 |
| Debt / FCF | 9.93 |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 18,716 |
| Employee Count | 1,664 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.02 |
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 -34.83% 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 | -34.83% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 15.64 |
| Average Volume (20 Days) | 7,255,158 |
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 | 1.15B |
| Operating Income | 179.45M |
| Pretax Income | 103.64M |
| Net Income | 31.14M |
| EBITDA | 474.03M |
| EBIT | 179.45M |
| 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 | 4.75 |
| 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 | 294.58M |
| Net Borrowing | 75.18M |
| Free Cash Flow | 94.59M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 64.18%, with operating and profit margins of 10.02% and 1.74%.
| Gross Margin | 64.18% |
| Operating Margin | 10.02% |
| Pretax Margin | 5.79% |
| Profit Margin | 1.74% |
| EBITDA Margin | 26.47% |
| EBIT Margin | 10.02% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 457.47% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.70% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |