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Biocytogen Pharmaceuticals (Beijing) Co., Ltd. (SHA:688796)
China flag China · Delayed Price · Currency is CNY
96.20
-2.49 (-2.52%)
Apr 28, 2026, 4:00 PM EDT

SHA:688796 Statistics

Total Valuation

SHA:688796 has a market cap or net worth of CNY 37.33 billion. The enterprise value is 37.10 billion.

Market Cap 37.33B
Enterprise Value 37.10B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 336.12M
Shares Outstanding n/a
Shares Change (YoY) +2.01%
Shares Change (QoQ) +7.03%
Owned by Insiders (%) 14.07%
Owned by Institutions (%) 30.25%
Float 156.78M

Valuation Ratios

The trailing PE ratio is 128.52 and the forward PE ratio is 111.77.

PE Ratio 128.52
Forward PE 111.77
PS Ratio 23.89
PB Ratio 16.33
P/TBV Ratio 16.73
P/FCF Ratio 125.06
P/OCF Ratio 77.60
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.90, with an EV/FCF ratio of 124.29.

EV / Earnings 127.72
EV / Sales 23.94
EV / EBITDA 78.90
EV / EBIT 109.19
EV / FCF 124.29

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.43.

Current Ratio 2.70
Quick Ratio 2.29
Debt / Equity 0.43
Debt / EBITDA 2.13
Debt / FCF 3.33
Interest Coverage 4.73

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE) 18.25%
Return on Assets (ROA) 6.81%
Return on Invested Capital (ROIC) 19.81%
Return on Capital Employed (ROCE) 11.20%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.08M
Profits Per Employee 201,303
Employee Count 1,443
Asset Turnover 0.51
Inventory Turnover 3.96

Taxes

In the past 12 months, SHA:688796 has paid 14.51 million in taxes.

Income Tax 14.51M
Effective Tax Rate 4.76%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 87.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.34
Average Volume (20 Days) 2,690,270

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:688796 had revenue of CNY 1.56 billion and earned 290.48 million in profits. Earnings per share was 0.72.

Revenue 1.56B
Gross Profit 1.19B
Operating Income 335.71M
Pretax Income 304.99M
Net Income 290.48M
EBITDA 439.17M
EBIT 335.71M
Earnings Per Share (EPS) 0.72

Balance Sheet

The company has 1.23 billion in cash and 993.71 million in debt, giving a net cash position of 237.40 million.

Cash & Cash Equivalents 1.23B
Total Debt 993.71M
Net Cash 237.40M
Net Cash Per Share n/a
Equity (Book Value) 2.29B
Book Value Per Share 5.04
Working Capital 1.16B

Cash Flow

In the last 12 months, operating cash flow was 481.11 million and capital expenditures -182.60 million, giving a free cash flow of 298.51 million.

Operating Cash Flow 481.11M
Capital Expenditures -182.60M
Depreciation & Amortization 103.46M
Net Borrowing -165.05M
Free Cash Flow 298.51M
FCF Per Share n/a

Margins

Gross margin is 76.18%, with operating and profit margins of 21.48% and 18.59%.

Gross Margin 76.18%
Operating Margin 21.48%
Pretax Margin 19.52%
Profit Margin 18.59%
EBITDA Margin 28.11%
EBIT Margin 21.48%
FCF Margin 19.10%

Dividends & Yields

SHA:688796 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 5.08%
Buyback Yield -2.01%
Shareholder Yield -2.01%
Earnings Yield 0.78%
FCF Yield 0.80%

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 6