Liaoning Chengda Biotechnology Co.,Ltd. (SHA:688739)

SHA:688739 Statistics

Total Valuation

SHA:688739 has a market cap or net worth of CNY 10.39 billion. The enterprise value is 5.33 billion.

Market Cap	10.39B
Enterprise Value	5.33B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:688739 has 411.25 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	411.25M
Shares Outstanding	411.25M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	4.02%
Float	175.02M

Valuation Ratios

The trailing PE ratio is 76.55.

PE Ratio	76.55
Forward PE	n/a
PS Ratio	7.47
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.73
EV / Sales	3.83
EV / EBITDA	15.56
EV / EBIT	30.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	769,390
Profits Per Employee	76,158
Employee Count	1,788
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688739 has paid 38.42 million in taxes.

Income Tax	38.42M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.65, so SHA:688739's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-9.07%
50-Day Moving Average	26.11
200-Day Moving Average	26.88
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	1,890,283

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:688739 had revenue of CNY 1.39 billion and earned 137.62 million in profits. Earnings per share was 0.33.

Revenue	1.39B
Gross Profit	1.39B
Operating Income	177.47M
Pretax Income	176.03M
Net Income	137.62M
EBITDA	342.49M
EBIT	177.47M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 5.07 billion in cash and 12.22 million in debt, with a net cash position of 5.06 billion or 12.30 per share.

Cash & Cash Equivalents	5.07B
Total Debt	12.22M
Net Cash	5.06B
Net Cash Per Share	12.30
Equity (Book Value)	9.39B
Book Value Per Share	22.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.76% and 9.90%.

Gross Margin	100.00%
Operating Margin	12.76%
Pretax Margin	12.66%
Profit Margin	9.90%
EBITDA Margin	24.63%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.80
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.96%
Shareholder Yield	2.25%
Earnings Yield	1.32%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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