China · Delayed Price · Currency is CNY Cytech Group Statistics
Total Valuation
Cytech Group has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.92B |
Important Dates
The next confirmed earnings date is 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 24.27% in one year.
| Current Share Class | 62.03M |
| Shares Outstanding | 62.03M |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 3.80% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 61.67.
| PE Ratio | 61.67 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.49 |
| EV / Sales | 3.98 |
| EV / EBITDA | 37.63 |
| EV / EBIT | 53.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.54 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -4.05 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 954,461 |
| Profits Per Employee | 59,902 |
| Employee Count | 1,294 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Cytech Group has paid 6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 7.82% |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 81.82 |
| 200-Day Moving Average | 82.07 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 712,703 |
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 1.24 billion and earned 77.51 million in profits. Earnings per share was 1.21.
| Revenue | 1.24B |
| Gross Profit | 237.20M |
| Operating Income | 92.23M |
| Pretax Income | 84.08M |
| Net Income | 77.51M |
| EBITDA | 118.89M |
| EBIT | 92.23M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 130.08 million in cash and 429.42 million in debt, with a net cash position of -299.34 million or -4.83 per share.
| Cash & Cash Equivalents | 130.08M |
| Total Debt | 429.42M |
| Net Cash | -299.34M |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 16.54 |
| Working Capital | 537.86M |
Cash Flow
In the last 12 months, operating cash flow was 21.98 million and capital expenditures -127.98 million, giving a free cash flow of -106.00 million.
| Operating Cash Flow | 21.98M |
| Capital Expenditures | -127.98M |
| Depreciation & Amortization | 26.66M |
| Net Borrowing | 155.77M |
| Free Cash Flow | -106.00M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 19.21%, with operating and profit margins of 7.47% and 6.28%.
| Gross Margin | 19.21% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 7.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.27% |
| Shareholder Yield | -23.41% |
| Earnings Yield | 1.68% |
| FCF Yield | -2.29% |
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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |