China · Delayed Price · Currency is CNY Shenzhen YHLO Biotech Statistics
Total Valuation
SHA:688575 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:688575 has 571.39 million shares outstanding. The number of shares has increased by 12.85% in one year.
| Current Share Class | 571.39M |
| Shares Outstanding | 571.39M |
| Shares Change (YoY) | +12.85% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 44.66% |
| Owned by Institutions (%) | 16.78% |
| Float | 295.76M |
Valuation Ratios
The trailing PE ratio is 86.94 and the forward PE ratio is 27.62.
| PE Ratio | 86.94 |
| Forward PE | 27.62 |
| PS Ratio | 2.88 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 35.26.
| EV / Earnings | 85.08 |
| EV / Sales | 3.02 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 26.70 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.14 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 6.08 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 40,386 |
| Employee Count | 1,664 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:688575 has paid 30.75 million in taxes.
| Income Tax | 30.75M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is 0.21, so SHA:688575's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 15,258,232 |
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 1.89 billion and earned 67.20 million in profits. Earnings per share was 0.11.
| Revenue | 1.89B |
| Gross Profit | 1.19B |
| Operating Income | 214.12M |
| Pretax Income | 146.52M |
| Net Income | 67.20M |
| EBITDA | 513.77M |
| EBIT | 214.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 705.67 million in cash and 986.10 million in debt, with a net cash position of -280.42 million or -0.49 per share.
| Cash & Cash Equivalents | 705.67M |
| Total Debt | 986.10M |
| Net Cash | -280.42M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 627.38 million and capital expenditures -465.22 million, giving a free cash flow of 162.16 million.
| Operating Cash Flow | 627.38M |
| Capital Expenditures | -465.22M |
| Depreciation & Amortization | 299.65M |
| Net Borrowing | 24.54M |
| Free Cash Flow | 162.16M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 62.99%, with operating and profit margins of 11.33% and 3.56%.
| Gross Margin | 62.99% |
| Operating Margin | 11.33% |
| Pretax Margin | 7.75% |
| Profit Margin | 3.56% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 11.33% |
| FCF Margin | 8.58% |
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) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.84% |
| Buyback Yield | -12.85% |
| Shareholder Yield | -12.64% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for SHA:688575 is 17.12, which is 79.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.12 |
| Price Target Difference | 79.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.83% |
| EPS Growth Forecast (3Y) | n/a |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |