Bio-Thera Solutions Statistics

Total Valuation

SHA:688177 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 9.10 billion.

Market Cap	8.57B
Enterprise Value	9.10B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688177 has 414.08 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	414.08M
Shares Outstanding	414.08M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	8.06%
Float	107.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.74
PB Ratio	38.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.31
EV / Sales	9.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.19

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.49.

Current Ratio	0.67
Quick Ratio	0.29
Debt / Equity	3.49
Debt / EBITDA	n/a
Debt / FCF	-2.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.09% and return on invested capital (ROIC) is -50.38%.

Return on Equity (ROE)	-93.09%
Return on Assets (ROA)	-10.66%
Return on Invested Capital (ROIC)	-50.38%
Return on Capital Employed (ROCE)	-43.30%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	783,572
Profits Per Employee	-312,106
Employee Count	1,266
Asset Turnover	0.41
Inventory Turnover	0.63

Taxes

In the past 12 months, SHA:688177 has paid 304,351 in taxes.

Income Tax	304,351
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is 0.53, so SHA:688177's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-3.86%
50-Day Moving Average	22.59
200-Day Moving Average	26.17
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	3,383,718

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:688177 had revenue of CNY 980.25 million and -390.44 million in losses. Loss per share was -0.94.

Revenue	980.25M
Gross Profit	783.62M
Operating Income	-403.30M
Pretax Income	-390.14M
Net Income	-390.44M
EBITDA	-294.19M
EBIT	-403.30M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 247.80 million in cash and 781.37 million in debt, giving a net cash position of -533.57 million or -1.29 per share.

Cash & Cash Equivalents	247.80M
Total Debt	781.37M
Net Cash	-533.57M
Net Cash Per Share	-1.29
Equity (Book Value)	224.12M
Book Value Per Share	0.55
Working Capital	-484.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.94 million and capital expenditures -195.89 million, giving a free cash flow of -311.83 million.

Operating Cash Flow	-115.94M
Capital Expenditures	-195.89M
Depreciation & Amortization	109.11M
Net Borrowing	81.17M
Free Cash Flow	-311.83M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 79.94%, with operating and profit margins of -41.14% and -39.83%.

Gross Margin	79.94%
Operating Margin	-41.14%
Pretax Margin	-39.80%
Profit Margin	-39.83%
EBITDA Margin	-30.01%
EBIT Margin	-41.14%
FCF Margin	n/a

Dividends & Yields

SHA:688177 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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-4.56%
FCF Yield	-3.64%

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	4