Is a complete SHA/688166 research report available?

No complete published report is available for sha/688166 (SHA/688166) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688166 stock profile: metrics, valuation and analysis

Market cap	15.1B
Revenue (ttm)	1.4B
Net income (ttm)	96.3M
EPS (ttm)	CN¥0.23
Shares out	435.2M
P/E (trailing)	150.0x
Dividend	CN¥0.02 (0.05%)
Volume	8,331,762
Beta	0.22

All SHA/688166 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

CNY

Showing 218 of 218 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	1,196
Employees Change	45%
Employees Change Percent	3.91
Enterprise value	CNY 16.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.53
Isin	CNE100003PR1
Last refreshed	2026-09-05
Market cap	CNY 15.1B
Price	CNY 34.79
Price currency	CNY
Rev Per Employee	1,140,717.45x
Sector	Healthcare
Sector PE	40.49
Sector PE Fwd	21.02
Sic	2836
Symbol	sha/688166
Website	https://www.bright-gene.com

Valuation

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

Metric	Value
Earnings Yield	0.64%
EV Earnings	167.09x
EV/EBIT	127.75x
EV/EBITDA	55x
EV/Sales	11.79x
FCF yield	-0.1%
P/B ratio	4.41x
P/E ratio	150.02x
P/S ratio	11.1x
PE Ratio10 Y	122.3x
PE Ratio3 Y	175.58x
PE Ratio5 Y	122.48x

Profitability

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

Metric	Value
EBIT Margin	9.23%
EBITDA Margin	20.33%
Gross margin	53.07%
Gross Profit	CNY 724M
Gross Profit Growth	16.29%
Gross Profit Growth Q	27.23%
Gross Profit Growth3 Y	3.95%
Gross Profit Growth5 Y	7.04%
Net Income	CNY 96.3M
Net Income Growth	-3.7%
Net Income Growth Q	1,078.12%
Net Income Growth Qo Q	434.11%
Net Income Growth3 Y	-25.95%
Net Income Growth5 Y	-13.86%
Pretax Margin	5.86%
Profit Margin	7.06%
Profit Per Employee	CNY 80,497
ROA	1.32
Roa5y	3.2
ROCE	2.28
ROE	3.32
Roe5y	8.05
ROIC	2.93
Roic5y	6.56

Growth

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

Metric	Value
Cagr1y	-61.41%
Cagr3y	22.51%
Cagr5y	0.47%
Div CAGR3	-48.03%
Div CAGR5	-28.23%
EPS Growth	-2.04
EPS Growth Q	1,232.6
EPS Growth Qo Q	558
EPS Growth3 Y	-25.88
EPS Growth5 Y	-13.87
OCF Growth	9.07%
OCF Growth Q	1,810.85%
OCF Growth3 Y	-10.78%
OCF Growth5 Y	15.68%
Revenue Growth	17.38x
Revenue Growth Q	22.42x
Revenue Growth Qo Q	8.69x
Revenue Growth3 Y	7.3x
Revenue Growth5 Y	7.26x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 6.5B
Cash	CNY 1.3B
Current Assets	CNY 2.2B
Current Liabilities	CNY 978.3M
Debt	CNY 1.9B
Debt EBITDA	CNY 6.53
Debt Equity	CNY 0.56
Debt FCF	CNY -124
Equity	CNY 3.4B
Interest Coverage	1.73
Liabilities	CNY 3.1B
Long Term Assets	CNY 4.3B
Long Term Liabilities	CNY 2.1B
Net Cash	CNY -566.4M
Net Cash By Market Cap	CNY -3.74
Net Debt EBITDA	CNY 2.04
Net Debt Equity	CNY 0.17
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 7.89
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	1.82
Net Working Capital	CNY -43.3M
Quick ratio	1.79
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.69%
Dividend Growth	-83.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.02
Dividend Years	7
Dividend Yield	0.05%
Ex Div Date	2026-06-09
Last Dividend	CNY 0.02
Payout Frequency	Annual
Payout Ratio	90.59%

Performance and technicals

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

Metric	Value
1Y total return	-61.38%
200-day SMA	46.79
3Y total return	83.91%
50-day SMA	35.48
50-day SMA vs 200-day SMA	50under200
5Y total return	2.39%
All Time High	122.6
All Time High Change	-71.63%
All Time High Date	2025-08-06
All Time Low	17.1
All Time Low Change	103.39%
All Time Low Date	2022-10-12
ATR	2.14
Beta	0.22
Beta1y	0.72
Beta2y	0.94
Ch YTD	-29.11
High	35.86
High52	102.7
High52 Date	2025-09-22
High52ch	-66.14%
Low	34.58
Low52	28.74
Low52 Date	2026-07-14
Low52ch	21.05%
Ma50ch	-1.98%
Price vs 200-day SMA	-25.67%
RSI	45.06
RSI Monthly	44.5
RSI Weekly	40.07
Sharpe ratio	-1.32x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.16x
Sortino ratio	-1.88
Sortino Ratio3y	0.95
Sortino Ratio5y	0.36
Total Return	1.74%
Tr YTD	-29.08
Tr1m	0.61%
Tr1w	0.2%
Tr3m	-29.27%

Ownership and float

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

Metric	Value
Float	265,737,208%
Net Borrowing	761,734,987
Shares Insiders	32.79%
Shares Institutions	20.23%
Shares Out	435,234,659
Shares Qo Q	-18.82%
Shares Yo Y	-1.69%

Other indicators

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

Metric	Value
Average Volume	16,946,596.2x
Bv Per Share	8.09
CAPEX	CNY -242.2M
Ch1m	0.61
Ch1w	0.2
Ch1y	-61.39
Ch3m	-29.29
Ch3y	83.05
Ch5y	0.84
Ch6m	-16.39
Change	0.03%
Change From Open	-0.43
Close	34.78
Days Gap	0.46
Depreciation Amortization	151,488,698
Dollar Volume	289,862,000
Earnings Date	2026-08-31
EBIT	CNY 125.9M
EBITDA	CNY 277.4M
EPS	CNY 0.23
F Score	6
FCF	CNY -15.3M
FCF EV Yield	-0.1x
FCF Per Share	CNY -0.04
Financing CF	853,517,602
Fiscal Year End	December
Founded	2,001
Graham Number	6.49777
Graham Upside	-81.32
Income Tax	CNY -19.9M
Investing CF	-485,681,772
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.16
Lynch Upside	-96.67
Ma150	45.23
Ma150ch	-23.11%
Ma20	37.14
Ma20ch	-6.36%
Net CF	581,487,220
Next Earnings Date	2026-09-07
Open	34.94
P OCF Ratio	66.76
Payment Date	2026-06-09
Position In Range	16.41
Ppne	2,789,852,239
Price Date	2026-09-04
Price EBITDA	CNY 54.58
Ptbv Ratio	5.09
Relative Volume	0.49x
Revenue	1,364,298,066x
Tax By Revenue	-1.46x
Tr6m	-16.36%
Volume	8,331,762

SHA/688166 (SHA/688166)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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