Sinotherapeutics Statistics

Total Valuation

SHA:688247 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.67 billion.

Market Cap	4.44B
Enterprise Value	3.67B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

SHA:688247 has 449.00 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	449.00M
Shares Outstanding	449.00M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-6.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.42%
Float	100.09M

Valuation Ratios

The trailing PE ratio is 89.82.

PE Ratio	89.82
Forward PE	n/a
PS Ratio	9.94
PB Ratio	3.39
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.99
EV / Sales	8.22
EV / EBITDA	50.28
EV / EBIT	67.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	1.43M
Profits Per Employee	156,879
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688247 has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	10.00%

Stock Price Statistics

The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.14, so SHA:688247's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.36%
50-Day Moving Average	10.22
200-Day Moving Average	10.69
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	2,320,137

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:688247 had revenue of CNY 446.50 million and earned 48.95 million in profits. Earnings per share was 0.11.

Revenue	446.50M
Gross Profit	446.50M
Operating Income	54.70M
Pretax Income	54.38M
Net Income	48.95M
EBITDA	73.00M
EBIT	54.70M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 765.54 million in cash and 22,271 in debt, giving a net cash position of 765.52 million or 1.70 per share.

Cash & Cash Equivalents	765.54M
Total Debt	22,271
Net Cash	765.52M
Net Cash Per Share	1.70
Equity (Book Value)	1.31B
Book Value Per Share	2.91
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 12.25% and 10.96%.

Gross Margin	100.00%
Operating Margin	12.25%
Pretax Margin	12.18%
Profit Margin	10.96%
EBITDA Margin	16.35%
EBIT Margin	12.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.05
Dividend Yield	0.52%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	2.95%
Earnings Yield	1.10%
FCF Yield	n/a

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