Nanjing Vazyme Biotech Statistics

Total Valuation

SHA:688105 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 5.98 billion.

Market Cap	7.91B
Enterprise Value	5.98B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688105 has 397.73 million shares outstanding. The number of shares has increased by 29.79% in one year.

Current Share Class	397.73M
Shares Outstanding	397.73M
Shares Change (YoY)	+29.79%
Shares Change (QoQ)	-37.50%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	10.11%
Float	110.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.54
PS Ratio	5.60
PB Ratio	2.09
P/TBV Ratio	2.21
P/FCF Ratio	47.15
P/OCF Ratio	37.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.72, with an EV/FCF ratio of 35.60.

EV / Earnings	-416.64
EV / Sales	4.23
EV / EBITDA	64.72
EV / EBIT	n/a
EV / FCF	35.60

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.27.

Current Ratio	3.39
Quick Ratio	3.04
Debt / Equity	0.27
Debt / EBITDA	10.91
Debt / FCF	6.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-0.58%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	493,041
Profits Per Employee	-5,002
Employee Count	2,754
Asset Turnover	0.27
Inventory Turnover	1.17

Taxes

Income Tax	-15.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.81, so SHA:688105's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.93%
50-Day Moving Average	19.86
200-Day Moving Average	22.07
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,745,873

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:688105 had revenue of CNY 1.41 billion and -14.34 million in losses. Loss per share was -0.03.

Revenue	1.41B
Gross Profit	988.20M
Operating Income	-23.36M
Pretax Income	-37.44M
Net Income	-14.34M
EBITDA	86.87M
EBIT	-23.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 1.01 billion in debt, giving a net cash position of 1.93 billion or 4.86 per share.

Cash & Cash Equivalents	2.94B
Total Debt	1.01B
Net Cash	1.93B
Net Cash Per Share	4.86
Equity (Book Value)	3.79B
Book Value Per Share	9.09
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.68 million and capital expenditures -41.82 million, giving a free cash flow of 167.86 million.

Operating Cash Flow	209.68M
Capital Expenditures	-41.82M
Depreciation & Amortization	110.23M
Net Borrowing	-245.78M
Free Cash Flow	167.86M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 69.91%, with operating and profit margins of -1.65% and -1.01%.

Gross Margin	69.91%
Operating Margin	-1.65%
Pretax Margin	-2.65%
Profit Margin	-1.01%
EBITDA Margin	6.15%
EBIT Margin	-1.65%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.30
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-29.79%
Shareholder Yield	-28.25%
Earnings Yield	-0.18%
FCF Yield	2.12%

Dividend Details

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	5