Novoprotein Scientific Statistics

Total Valuation

SHA:688137 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.71 billion.

Market Cap	3.37B
Enterprise Value	2.71B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688137 has 69.77 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	69.77M
Shares Outstanding	69.77M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-4.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.20%
Float	25.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.00
PB Ratio	1.66
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.87
EV / Sales	18.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.40

Financial Position

The company has a current ratio of 26.84, with a Debt / Equity ratio of 0.03.

Current Ratio	26.84
Quick Ratio	11.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-3.20%
Weighted Average Cost of Capital (WACC)	12.54%
Revenue Per Employee	258,727
Profits Per Employee	-137,426
Employee Count	556
Asset Turnover	0.07
Inventory Turnover	0.69

Taxes

In the past 12 months, SHA:688137 has paid 7.41 million in taxes.

Income Tax	7.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.03% in the last 52 weeks. The beta is 1.54, so SHA:688137's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+50.03%
50-Day Moving Average	43.62
200-Day Moving Average	43.48
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	1,058,164

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:688137 had revenue of CNY 146.44 million and -77.78 million in losses. Loss per share was -1.11.

Revenue	146.44M
Gross Profit	98.29M
Operating Income	-66.69M
Pretax Income	-70.37M
Net Income	-77.78M
EBITDA	-53.63M
EBIT	-66.69M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 711.10 million in cash and 55.08 million in debt, giving a net cash position of 656.02 million or 9.40 per share.

Cash & Cash Equivalents	711.10M
Total Debt	55.08M
Net Cash	656.02M
Net Cash Per Share	9.40
Equity (Book Value)	2.03B
Book Value Per Share	29.43
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -78.89 million, giving a free cash flow of -92.25 million.

Operating Cash Flow	-13.36M
Capital Expenditures	-78.89M
Depreciation & Amortization	13.06M
Net Borrowing	n/a
Free Cash Flow	-92.25M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 67.12%, with operating and profit margins of -45.54% and -53.12%.

Gross Margin	67.12%
Operating Margin	-45.54%
Pretax Margin	-48.06%
Profit Margin	-53.12%
EBITDA Margin	-36.62%
EBIT Margin	-45.54%
FCF Margin	n/a

Dividends & Yields

SHA:688137 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-2.31%
FCF Yield	-2.74%

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	2