SHA/688180 (SHA/688180)

Shanghai Stock Exchange: SHA/688180 · CNY

CN¥30.4

+0.69 (+2.3%)· Recorded snapshot

Market cap	26.8B
Revenue (ttm)	3B
Net income (ttm)	-440.8M
EPS (ttm)	-CN¥0.41
Volume	8,338,599
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): -440.8M
EPS (ttm): -CN¥0.41
Market cap: 26.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-9.3

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688180 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

CNY

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	3,055
Employees change	325
Employees growth	12.61%
Enterprise value	CNY 29.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Biotechnology
Is primary listing	No
ISIN number	CNE1000041Z1
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	CNY 26.8B
Next earnings date	2026-10-29
Price	CNY 30.39
Price currency	CNY
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	sha/688180
Website	https://www.junshipharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.35%
EV/Sales	9.79x
FCF / EV yield	-3.61%
FCF yield	-3.92%
Industry forward P/E	37.25x
P/B ratio	4.36x
P/S ratio	8.86x
Price / tangible book value	4.96x
Sector forward P/E	20.65x
Sector P/E	37.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-19.74%
EBITDA margin	-11.38%
Gross margin	76.98%
Operating margin	-19.74%
Pretax margin	-18.88%
Profit margin	-14.57%
Profit per employee	CNY -144,293
Profitable quarters	1
Revenue per employee	CNY 990,588
ROA	-2.89%
ROA (5Y)	-8.93%
ROCE	-5.28%
ROE	-9.32%
ROE (5Y)	-21.23%
ROIC	-3.4%
Tax / revenue	0.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	10
EPS growth years	3
Gross profit growth	31.17%
Gross profit growth (Q)	37.07%
Gross profit growth 3Y	50.54%
Gross profit growth 5Y	-0.43%
Net income growth quarters	10
Net income growth years	3
Revenue growth	29.85%
Revenue growth (Q)	45.24%
Revenue growth (QoQ)	33.55%
Revenue growth 10Y	108.6%
Revenue growth 3Y	36.99%
Revenue growth 5Y	-0.7%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -791.7M
Depreciation and amortization	CNY 252.9M
EBIT	CNY -597.4M
EBITDA	CNY -344.5M
EPS	CNY -0.41
Financing cash flow	CNY 2.5B
Free cash flow	CNY -1.1B
Gross profit	CNY 2.3B
Income taxes	CNY 13.1M
Investing cash flow	CNY -2.5B
Net borrowing	CNY 2.4B
Net cash flow	CNY -283.2M
Net income	CNY -440.8M
Operating income	CNY -597.4M
Revenue	CNY 3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.76
Book value per share	CNY 5.79
Debt / equity	0.96
Interest coverage	-6.4
Long-term assets	CNY 9B
Long-term liabilities	CNY 5.2B
Net cash (debt)	CNY -2.1B
Net cash / market cap	-7.82%
Net debt / equity	0.34
Piotroski F-Score	4
Property, plant and equipment	CNY 5.1B
Shareholders' equity	CNY 6.2B
Tangible book value	CNY 5.4B
Tangible book value per share	CNY 5.27
Total assets	CNY 14.2B
Total cash	CNY 3.8B
Total debt	CNY 5.9B
Total liabilities	CNY 8.1B
WACC	6.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	CNY 5.2B
Current liabilities	CNY 2.9B
Current ratio	1.8
Inventory turnover	1.32
Net working capital	CNY -60.2M
Quick ratio	1.58
Working capital	CNY 2.3B
Working capital turnover	1.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.72%
Shareholder yield	-7.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 35.49
1D price change	2.32%
1M price change	-14.85%
1M total return	-14.85%
1W price change	-2.27%
1W total return	-2.27%
1Y price change	-21.39%
1Y return CAGR	-21.4%
1Y total return	-21.39%
20-day SMA	CNY 32.40
200-day SMA	CNY 35.36
3M price change	-17.22%
3M total return	-17.22%
3Y price change	-25.51%
3Y return CAGR	-9.35%
3Y total return	-25.51%
50-day SMA	CNY 33.98
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 46.55
52-week high date	2026-04-20
52-week low	CNY 28.10
52-week low date	2026-06-09
5Y price change	-41.02%
5Y return CAGR	-10.02%
5Y total return	-41.02%
6M price change	-25.38%
6M total return	-25.38%
All-time high	CNY 220.40
All-time high date	2020-07-15
All-time low	CNY 23.08
All-time low date	2024-09-24
Average true range (ATR)	CNY 1.42
Average volume	12.2M
Beta (5Y)	0.52
Change from 52-week high	-34.72%
Change from 52-week low	8.15%
Change from all-time high	-86.52%
Change from all-time low	28.68%
Change from open	1.47%
Day's gap	0.84%
Dollar volume	CNY 253.4M
High price	CNY 30.98
Low price	CNY 29.89
Monthly RSI	42.4
Open price	CNY 29.95
Position in 52-week range	45.87%
Previous close	CNY 29.70
Price vs 150-day SMA	-16.31%
Price vs 20-day SMA	-8.32%
Price vs 200-day SMA	-15.99%
Price vs 50-day SMA	-12.59%
Relative volume	0.69
RSI	37.24
Sharpe ratio	-0.42
Sharpe ratio (3Y)	-0.01
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.5
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	-0.03
Volume	8.3M
Weekly RSI	41.2
YTD price change	-13.06%
YTD total return	-13.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	753.2M
Shares change (QoQ)	10.69%
Shares change (YoY)	7.72%
Shares held by insiders	15.81%
Shares held by institutions	20.98%

Deeper analysis on SHA/688180

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/688180 report

Is a complete SHA/688180 research report available?

No complete published report is available for sha/688180 (SHA/688180) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688180 (SHA/688180)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688180

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688180 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688180

Frequently asked questions