Beijing Sun-Novo Pharmaceutical Research Co., Ltd. (SHA:688621)

SHA:688621 Statistics

Total Valuation

SHA:688621 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 7.35 billion.

Market Cap	7.46B
Enterprise Value	7.35B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688621 has 109.28 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	109.28M
Shares Outstanding	109.28M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	34.74%
Owned by Institutions (%)	16.69%
Float	66.05M

Valuation Ratios

The trailing PE ratio is 38.15.

PE Ratio	38.15
Forward PE	n/a
PS Ratio	6.13
PB Ratio	6.40
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.47
EV / Sales	6.03
EV / EBITDA	32.00
EV / EBIT	35.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 19.01%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.01%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	782,656
Profits Per Employee	126,018
Employee Count	1,359
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688621 has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	2.48%

Stock Price Statistics

The stock price has increased by +84.29% in the last 52 weeks. The beta is 0.13, so SHA:688621's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+84.29%
50-Day Moving Average	65.18
200-Day Moving Average	64.21
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	2,340,714

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:688621 had revenue of CNY 1.22 billion and earned 196.08 million in profits. Earnings per share was 1.79.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	204.20M
Pretax Income	201.08M
Net Income	196.08M
EBITDA	229.58M
EBIT	204.20M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 706.41 million in cash and 588.42 million in debt, with a net cash position of 117.99 million or 1.08 per share.

Cash & Cash Equivalents	706.41M
Total Debt	588.42M
Net Cash	117.99M
Net Cash Per Share	1.08
Equity (Book Value)	1.17B
Book Value Per Share	10.64
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 16.77% and 16.10%.

Gross Margin	100.00%
Operating Margin	16.77%
Pretax Margin	16.51%
Profit Margin	16.10%
EBITDA Margin	18.85%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.16
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	2.69%
Earnings Yield	2.63%
FCF Yield	n/a

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 May 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2