ChengDu ShengNuo Biotec Statistics

Total Valuation

SHA:688117 has a market cap or net worth of CNY 6.11 billion. The enterprise value is 6.38 billion.

Market Cap	6.11B
Enterprise Value	6.38B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

SHA:688117 has 157.39 million shares outstanding. The number of shares has increased by 42.07% in one year.

Current Share Class	157.39M
Shares Outstanding	157.39M
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	16.29%
Float	96.88M

Valuation Ratios

The trailing PE ratio is 36.95 and the forward PE ratio is 22.56.

PE Ratio	36.95
Forward PE	22.56
PS Ratio	8.24
PB Ratio	5.92
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.47
EV / Sales	8.61
EV / EBITDA	27.21
EV / EBIT	31.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.55
Debt / EBITDA	2.42
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	536,816
Profits Per Employee	120,075
Employee Count	1,450
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688117 has paid 22.21 million in taxes.

Income Tax	22.21M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has increased by +137.21% in the last 52 weeks. The beta is 0.75, so SHA:688117's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+137.21%
50-Day Moving Average	39.81
200-Day Moving Average	38.18
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	2,181,455

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:688117 had revenue of CNY 741.34 million and earned 165.82 million in profits. Earnings per share was 1.05.

Revenue	741.34M
Gross Profit	741.34M
Operating Income	200.84M
Pretax Income	188.03M
Net Income	165.82M
EBITDA	234.44M
EBIT	200.84M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 294.75 million in cash and 568.10 million in debt, giving a net cash position of -273.35 million or -1.74 per share.

Cash & Cash Equivalents	294.75M
Total Debt	568.10M
Net Cash	-273.35M
Net Cash Per Share	-1.74
Equity (Book Value)	1.03B
Book Value Per Share	6.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.09% and 22.37%.

Gross Margin	100.00%
Operating Margin	27.09%
Pretax Margin	25.36%
Profit Margin	22.37%
EBITDA Margin	31.62%
EBIT Margin	27.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.06
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-42.07%
Shareholder Yield	-41.90%
Earnings Yield	2.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1