China · Delayed Price · Currency is CNY Cytech Group Statistics
Total Valuation
Cytech Group has a market cap or net worth of CNY 4.86 billion. The enterprise value is 5.24 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Cytech Group has 62.03 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 62.03M |
| Shares Outstanding | 62.03M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | -21.34% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 3.80% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 68.43.
| PE Ratio | 68.43 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.97 |
| EV / Sales | 4.15 |
| EV / EBITDA | 41.33 |
| EV / EBIT | 60.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.46 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | n/a |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 976,986 |
| Profits Per Employee | 54,761 |
| Employee Count | 1,294 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Cytech Group has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 79.80 |
| 200-Day Moving Average | 79.31 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 825,586 |
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, Cytech Group had revenue of CNY 1.26 billion and earned 70.86 million in profits. Earnings per share was 1.15.
| Revenue | 1.26B |
| Gross Profit | 236.56M |
| Operating Income | 86.10M |
| Pretax Income | 80.03M |
| Net Income | 70.86M |
| EBITDA | 114.45M |
| EBIT | 86.10M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 149.00 million in cash and 529.60 million in debt, with a net cash position of -380.61 million or -6.14 per share.
| Cash & Cash Equivalents | 149.00M |
| Total Debt | 529.60M |
| Net Cash | -380.61M |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 16.80 |
| Working Capital | 505.76M |
Cash Flow
In the last 12 months, operating cash flow was -113.43 million and capital expenditures -102.90 million, giving a free cash flow of -216.33 million.
| Operating Cash Flow | -113.43M |
| Capital Expenditures | -102.90M |
| Depreciation & Amortization | 28.35M |
| Net Borrowing | 206.65M |
| Free Cash Flow | -216.33M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 18.71%, with operating and profit margins of 6.81% and 5.61%.
| Gross Margin | 18.71% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.61% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.45% |
| Shareholder Yield | -10.63% |
| Earnings Yield | 1.46% |
| FCF Yield | -4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 29, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Cytech Group has an Altman Z-Score of 4.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 2 |