China
· Delayed Price · Currency is CNY Shenzhen YHLO Biotech Statistics
Total Valuation
SHA:688575 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 8.36 billion.
| Market Cap | 7.99B |
| Enterprise Value | 8.36B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:688575 has 571.39 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 571.39M |
| Shares Outstanding | 571.39M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | +14.93% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | 18.64% |
| Float | 343.10M |
Valuation Ratios
The trailing PE ratio is 342.48 and the forward PE ratio is 22.84.
| PE Ratio | 342.48 |
| Forward PE | 22.84 |
| PS Ratio | 4.41 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 127.68 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 133.47.
| EV / Earnings | 358.01 |
| EV / Sales | 4.62 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 36.08 |
| EV / FCF | 133.47 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.13 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 14.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 13,910 |
| Employee Count | 1,678 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688575 has paid 26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.40, so SHA:688575's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 14.40 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 4,719,293 |
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:688575 had revenue of CNY 1.81 billion and earned 23.34 million in profits. Earnings per share was 0.04.
| Revenue | 1.81B |
| Gross Profit | 1.17B |
| Operating Income | 231.57M |
| Pretax Income | 94.47M |
| Net Income | 23.34M |
| EBITDA | 519.59M |
| EBIT | 231.57M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 523.48 million in cash and 895.91 million in debt, giving a net cash position of -372.44 million or -0.65 per share.
| Cash & Cash Equivalents | 523.48M |
| Total Debt | 895.91M |
| Net Cash | -372.44M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.72 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 421.85 million and capital expenditures -359.24 million, giving a free cash flow of 62.61 million.
| Operating Cash Flow | 421.85M |
| Capital Expenditures | -359.24M |
| Depreciation & Amortization | 288.01M |
| Net Borrowing | -3.05M |
| Free Cash Flow | 62.61M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 64.84%, with operating and profit margins of 12.79% and 1.29%.
| Gross Margin | 64.84% |
| Operating Margin | 12.79% |
| Pretax Margin | 5.22% |
| Profit Margin | 1.29% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 12.79% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 606.57% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.78% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |