Shanghai ZJ Bio-Tech Statistics

Total Valuation

SHA:688317 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 918.55 million.

Market Cap	3.53B
Enterprise Value	918.55M

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688317 has 177.52 million shares outstanding. The number of shares has decreased by -5.10% in one year.

Current Share Class	177.52M
Shares Outstanding	177.52M
Shares Change (YoY)	-5.10%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	9.44%
Float	100.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.28
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.78
EV / Sales	7.35
EV / EBITDA	52.98
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	11.57
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	438,293
Profits Per Employee	-120,364
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.54, so SHA:688317's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.97%
50-Day Moving Average	21.12
200-Day Moving Average	21.64
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	2,556,285

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:688317 had revenue of CNY 124.91 million and -34.30 million in losses. Loss per share was -0.19.

Revenue	124.91M
Gross Profit	124.91M
Operating Income	-48.35M
Pretax Income	-42.92M
Net Income	-34.30M
EBITDA	17.34M
EBIT	-48.35M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 200.51 million in debt, giving a net cash position of 2.61 billion or 14.73 per share.

Cash & Cash Equivalents	2.81B
Total Debt	200.51M
Net Cash	2.61B
Net Cash Per Share	14.73
Equity (Book Value)	3.39B
Book Value Per Share	19.12
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 -38.71% and -27.46%.

Gross Margin	100.00%
Operating Margin	-38.71%
Pretax Margin	-34.36%
Profit Margin	-27.46%
EBITDA Margin	13.88%
EBIT Margin	-38.71%
FCF Margin	n/a

Dividends & Yields

SHA:688317 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	5.10%
Shareholder Yield	5.10%
Earnings Yield	-0.97%
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	1