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No complete published report is available for sha/688046 (SHA/688046) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688046 stock profile: metrics, valuation and analysis

Market cap	13.3B
Revenue (ttm)	878.1M
Net income (ttm)	182.5M
EPS (ttm)	CN¥0.45
Shares out	409.2M
P/E (trailing)	71.9x
P/E (forward)	66.3x
Dividend	CN¥0.22 (0.71%)
Volume	14,526,980
Beta	0.90

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Market & fundamental data

Available fields

220

Groups with data

Currency

CNY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	1,692
Employees Change	102%
Employees Change Percent	6.42
Enterprise value	CNY 12.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.26
Isin	CNE100005964
Last refreshed	2026-09-09
Market cap	CNY 13.3B
Price	CNY 32.48
Price currency	CNY
Rev Per Employee	518,989.39x
Sector	Healthcare
Sector PE	41
Sector PE Fwd	21.06
Sic	2836
Symbol	sha/688046
Website	https://www.gempharmatech.com

Valuation

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

Metric	Value
Earnings Yield	1.37%
EV Earnings	67.75x
EV/EBIT	65.91x
EV/EBITDA	44x
EV/FCF	53.68x
EV/Sales	14.08x
FCF yield	1.73%
Forward P/E	66.29x
P/B ratio	5.86x
P/E ratio	71.92x
P/S ratio	15.13x
PE Ratio3 Y	46.25x
PE Ratio5 Y	51.38x

Profitability

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

Metric	Value
EBIT Margin	21.37%
EBITDA Margin	30.08%
FCF margin	26.24%
Gross margin	63.55%
Gross Profit	CNY 558.1M
Gross Profit Growth	24.85%
Gross Profit Growth Q	21.02%
Gross Profit Growth3 Y	13.6%
Gross Profit Growth5 Y	34.95%
Net Income	CNY 182.5M
Net Income Growth	74.87%
Net Income Growth Q	55.68%
Net Income Growth Qo Q	35.26%
Net Income Growth3 Y	4.36%
Net Income Growth5 Y	43.21%
Pretax Margin	24.11%
Profit Margin	20.79%
Profit Per Employee	CNY 107,888
ROA	4.16
Roa5y	3.71
ROCE	7.92
ROE	8.23
Roe5y	9.74
ROIC	11.57
Roic5y	17.36

Growth

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

Metric	Value
Cagr1y	86.56%
Cagr3y	27.94%
EPS Growth	79.29
EPS Growth Q	47.53
EPS Growth Qo Q	23.96
EPS Growth3 Y	4.91
FCF Growth	515.79%
FCF Growth Q	2,410.59%
FCF Growth5 Y	63.92%
OCF Growth	101.01%
OCF Growth Q	119.38%
OCF Growth3 Y	39.66%
OCF Growth5 Y	35.71%
Revenue Growth	21.75x
Revenue Growth Q	23.3x
Revenue Growth Qo Q	20.86x
Revenue Growth3 Y	16.04x
Revenue Growth5 Y	35.43x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 2.8B
Cash	CNY 1.2B
Current Assets	CNY 1.7B
Current Liabilities	CNY 469.1M
Debt	CNY 233.6M
Debt EBITDA	CNY 0.83
Debt Equity	CNY 0.1
Debt FCF	CNY 1.01
Equity	CNY 2.3B
Interest Coverage	29.84
Liabilities	CNY 572.7M
Long Term Assets	CNY 1.1B
Long Term Liabilities	CNY 103.6M
Net Cash	CNY 922.5M
Net Cash By Market Cap	CNY 6.94
Net Cash Growth	-4.89%
Net Debt EBITDA	CNY -3.49
Net Debt Equity	CNY -0.41
Net Debt FCF	CNY -4
Tangible Book Value	CNY 2.2B
Tangible Book Value Per Share	CNY 5.37
WACC	9.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.63
Inventory Turnover	4.04
Net Working Capital	CNY 240.1M
Quick ratio	3.37
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.46%
Dividend Growth	57.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.22
Dividend Years	4
Dividend Yield	0.71%
Ex Div Date	2026-06-09
Last Dividend	CNY 0.19
Payout Frequency	Semi-Annual
Payout Ratio	75.3%

Performance and technicals

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

Metric	Value
1Y total return	86.48%
200-day SMA	20.64
3Y total return	109.44%
50-day SMA	29.7
50-day SMA vs 200-day SMA	50over200
All Time High	43.47
All Time High Change	-25.28%
All Time High Date	2026-08-13
All Time Low	9.08
All Time Low Change	257.71%
All Time Low Date	2024-07-10
ATR	2.36
Beta	0.9
Beta1y	0.55
Beta2y	1.02
Ch YTD	111.5
High	32.9
High52	43.47
High52 Date	2026-08-13
High52ch	-25.28%
Low	30.61
Low52	12.89
Low52 Date	2026-03-23
Low52ch	151.98%
Ma50ch	9.38%
Price vs 200-day SMA	57.39%
RSI	51.38
RSI Monthly	73.11
RSI Weekly	61.56
Sharpe ratio	1.13x
Sharpe Ratio3y	0.54x
Sortino ratio	1.95
Sortino Ratio3y	0.93
Total Return	3.17%
Tr YTD	113.8
Tr1m	-2.49%
Tr1w	4.2%
Tr3m	86.26%

Ownership and float

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

Metric	Value
Float	165,952,784%
Net Borrowing	-121,384,956
Shares Insiders	0%
Shares Institutions	12.22%
Shares Out	409,156,200
Shares Qo Q	9.12%
Shares Yo Y	-2.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,051,652.3x
Bv Per Share	5.54
CAPEX	CNY -69.4M
Ch1m	-2.49
Ch1w	4.2
Ch1y	84.13
Ch3m	84.23
Ch3y	102
Ch6m	111.3
Change	4.04%
Change From Open	3.74
Close	31.22
Days Gap	0.29
Depreciation Amortization	76,478,769
Dollar Volume	471,836,310.4
Earnings Date	2026-08-20
EBIT	CNY 187.6M
EBITDA	CNY 264.1M
EPS	CNY 0.45
F Score	7
FCF	CNY 230.4M
FCF EV Yield	1.86x
FCF Per Share	CNY 0.56
Financing CF	-263,739,197
Fiscal Year End	December
Founded	2,017
Graham Number	7.50412
Graham Upside	-76.9
Income Tax	CNY 29.2M
Investing CF	-223,881,901
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Lynch Fair Value	CNY 11.29
Lynch Upside	-65.24
Ma150	21.94
Ma150ch	48.03%
Ma20	34.75
Ma20ch	-6.54%
Net CF	-200,062,690
Next Earnings Date	2026-10-23
Open	31.31
P FCF Ratio	57.68
P OCF Ratio	44.33
Payment Date	2026-06-09
Position In Range	81.66
Ppne	679,641,934
Price Date	2026-09-08
Price EBITDA	CNY 50.32
Ptbv Ratio	6.05
Relative Volume	0.91x
Revenue	878,130,044x
Tax By Revenue	3.33x
Tax Rate	13.79%
Tr6m	113.65%
Volume	14,526,980
Z Score	8.82

SHA/688046 (SHA/688046)

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Profile and market data

Valuation

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