Cabio Biotech (Wuhan) Statistics

Total Valuation

SHA:688089 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.51 billion.

Market Cap	2.68B
Enterprise Value	2.51B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:688089 has 166.80 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	166.80M
Shares Outstanding	166.80M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	7.07%
Float	86.02M

Valuation Ratios

The trailing PE ratio is 48.72.

PE Ratio	48.72
Forward PE	n/a
PS Ratio	6.41
PB Ratio	1.68
P/TBV Ratio	1.73
P/FCF Ratio	27.58
P/OCF Ratio	11.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 25.81.

EV / Earnings	45.44
EV / Sales	5.99
EV / EBITDA	19.77
EV / EBIT	39.92
EV / FCF	25.81

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.13.

Current Ratio	3.76
Quick Ratio	2.57
Debt / Equity	0.13
Debt / EBITDA	1.63
Debt / FCF	2.13
Interest Coverage	52.76

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	3.68%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	740,149
Profits Per Employee	97,631
Employee Count	574
Asset Turnover	0.23
Inventory Turnover	1.35

Taxes

In the past 12 months, SHA:688089 has paid 15.65 million in taxes.

Income Tax	15.65M
Effective Tax Rate	23.92%

Stock Price Statistics

The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.53, so SHA:688089's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-36.04%
50-Day Moving Average	18.62
200-Day Moving Average	23.06
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	3,815,648

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:688089 had revenue of CNY 418.18 million and earned 55.16 million in profits. Earnings per share was 0.33.

Revenue	418.18M
Gross Profit	181.53M
Operating Income	62.79M
Pretax Income	65.44M
Net Income	55.16M
EBITDA	126.13M
EBIT	62.79M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 386.85 million in cash and 206.71 million in debt, giving a net cash position of 180.14 million or 1.08 per share.

Cash & Cash Equivalents	386.85M
Total Debt	206.71M
Net Cash	180.14M
Net Cash Per Share	1.08
Equity (Book Value)	1.60B
Book Value Per Share	9.48
Working Capital	588.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.45 million and capital expenditures -127.32 million, giving a free cash flow of 97.13 million.

Operating Cash Flow	224.45M
Capital Expenditures	-127.32M
Depreciation & Amortization	63.33M
Net Borrowing	154.38M
Free Cash Flow	97.13M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 15.02% and 13.19%.

Gross Margin	43.41%
Operating Margin	15.02%
Pretax Margin	15.65%
Profit Margin	13.19%
EBITDA Margin	30.16%
EBIT Margin	15.02%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.20
Dividend Yield	1.27%
Dividend Growth (YoY)	0.47%
Years of Dividend Growth	1
Payout Ratio	66.24%
Buyback Yield	-0.75%
Shareholder Yield	0.55%
Earnings Yield	2.06%
FCF Yield	3.63%

Dividend Details

Stock Splits

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4