China · Delayed Price · Currency is CNY Cytech Group Statistics
Total Valuation
Cytech Group has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Cytech Group has 62.03 million shares outstanding. The number of shares has increased by 31.42% in one year.
| Current Share Class | 62.03M |
| Shares Outstanding | 62.03M |
| Shares Change (YoY) | +31.42% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 4.30% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 74.53.
| PE Ratio | 74.53 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.61, with an EV/FCF ratio of -22.34.
| EV / Earnings | 77.69 |
| EV / Sales | 4.79 |
| EV / EBITDA | 45.61 |
| EV / EBIT | 66.89 |
| EV / FCF | -22.34 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -1.62 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 912,780 |
| Profits Per Employee | 56,260 |
| Employee Count | 1,294 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Cytech Group has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +81.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.39% |
| 50-Day Moving Average | 77.13 |
| 200-Day Moving Average | 73.68 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 1,600,952 |
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 1.18 billion and earned 72.80 million in profits. Earnings per share was 1.16.
| Revenue | 1.18B |
| Gross Profit | 234.12M |
| Operating Income | 84.56M |
| Pretax Income | 78.35M |
| Net Income | 72.80M |
| EBITDA | 111.64M |
| EBIT | 84.56M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 107.09 million in cash and 409.68 million in debt, with a net cash position of -302.59 million or -4.88 per share.
| Cash & Cash Equivalents | 107.09M |
| Total Debt | 409.68M |
| Net Cash | -302.59M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 16.72 |
| Working Capital | 545.41M |
Cash Flow
In the last 12 months, operating cash flow was -93.87 million and capital expenditures -159.34 million, giving a free cash flow of -253.21 million.
| Operating Cash Flow | -93.87M |
| Capital Expenditures | -159.34M |
| Depreciation & Amortization | 27.08M |
| Net Borrowing | 87.01M |
| Free Cash Flow | -253.21M |
| FCF Per Share | -4.08 |
Margins
Gross margin is 19.82%, with operating and profit margins of 7.16% and 6.16%.
| Gross Margin | 19.82% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.16% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.95% |
| Buyback Yield | -31.42% |
| Shareholder Yield | -30.71% |
| Earnings Yield | 1.36% |
| FCF Yield | -4.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham 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 3.93 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 2 |