Sinocelltech Group Statistics

Total Valuation

SHA:688520 has a market cap or net worth of CNY 19.34 billion. The enterprise value is 21.60 billion.

Market Cap	19.34B
Enterprise Value	21.60B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688520 has 470.34 million shares outstanding. The number of shares has decreased by -8.26% in one year.

Current Share Class	470.34M
Shares Outstanding	470.34M
Shares Change (YoY)	-8.26%
Shares Change (QoQ)	-20.70%
Owned by Insiders (%)	65.54%
Owned by Institutions (%)	9.33%
Float	130.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.73
PS Ratio	12.39
PB Ratio	160.69
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	-38.24
EV / Sales	13.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.90

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 26.04.

Current Ratio	0.69
Quick Ratio	0.54
Debt / Equity	26.04
Debt / EBITDA	n/a
Debt / FCF	-6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -443.61% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-443.61%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-30.99%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	685,179
Profits Per Employee	-248,069
Employee Count	2,242
Asset Turnover	0.44
Inventory Turnover	0.36

Taxes

In the past 12 months, SHA:688520 has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.67% in the last 52 weeks. The beta is 0.73, so SHA:688520's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+7.67%
50-Day Moving Average	40.49
200-Day Moving Average	52.62
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	3,870,871

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:688520 had revenue of CNY 1.56 billion and -564.85 million in losses. Loss per share was -1.32.

Revenue	1.56B
Gross Profit	1.45B
Operating Income	-337.49M
Pretax Income	-563.62M
Net Income	-564.85M
EBITDA	-182.64M
EBIT	-337.49M
Loss Per Share	-1.32

Full Income Statement

Balance Sheet

The company has 858.62 million in cash and 3.13 billion in debt, giving a net cash position of -2.27 billion or -4.84 per share.

Cash & Cash Equivalents	858.62M
Total Debt	3.13B
Net Cash	-2.27B
Net Cash Per Share	-4.84
Equity (Book Value)	120.33M
Book Value Per Share	0.29
Working Capital	-836.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275.60 million and capital expenditures -216.52 million, giving a free cash flow of -492.12 million.

Operating Cash Flow	-275.60M
Capital Expenditures	-216.52M
Depreciation & Amortization	154.85M
Net Borrowing	597.04M
Free Cash Flow	-492.12M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 93.10%, with operating and profit margins of -21.63% and -36.20%.

Gross Margin	93.10%
Operating Margin	-21.63%
Pretax Margin	-36.13%
Profit Margin	-36.20%
EBITDA Margin	-11.71%
EBIT Margin	-21.63%
FCF Margin	n/a

Dividends & Yields

SHA:688520 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	8.26%
Shareholder Yield	8.26%
Earnings Yield	-2.92%
FCF Yield	-2.55%

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