Is a complete SHA/688265 research report available?

No complete published report is available for sha/688265 (SHA/688265) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688265 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	457.7M
Net income (ttm)	22.3M
EPS (ttm)	CN¥0.31
Shares out	75.6M
P/E (trailing)	131.7x
Dividend	CN¥0.13 (0.33%)
Volume	370,233
Beta	0.36

All SHA/688265 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 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	848
Employees Change	117%
Employees Change Percent	16.01
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.21
Isin	CNE1000055L1
Last refreshed	2026-09-09
Market cap	CNY 3B
Price	CNY 40.09
Price currency	CNY
Rev Per Employee	539,738.39x
Sector	Healthcare
Sector PE	40.75
Sector PE Fwd	20.95
Sic	8731
Symbol	sha/688265
Website	https://www.modelorg.com

Valuation

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

Metric	Value
Earnings Yield	0.73%
EV Earnings	97.51x
EV/EBITDA	46.75x
EV/Sales	4.76x
FCF yield	-0.87%
P/B ratio	1.77x
P/E ratio	131.67x
P/S ratio	6.64x

Profitability

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

Metric	Value
EBIT Margin	0.04%
EBITDA Margin	7.19%
Gross margin	52.49%
Gross Profit	CNY 240.2M
Gross Profit Growth	20.98%
Gross Profit Growth Q	24%
Gross Profit Growth3 Y	17.23%
Gross Profit Growth5 Y	10.2%
Net Income	CNY 22.3M
Net Income Growth	-33.9%
Net Income Growth Q	-56.14%
Net Income Growth Qo Q	1,127.7%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-17.68%
Pretax Margin	4.23%
Profit Margin	4.88%
Profit Per Employee	CNY 26,351
Profitable Quarters	CNY 4
Profitable Years	2
ROA	0.01
Roa5y	-0.05
ROCE	0.01
ROE	1.31
Roe5y	1.35
ROIC	0.02
Roic5y	4.68

Growth

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

Metric	Value
Cagr1y	-27.82%
Cagr3y	1.45%
EPS Growth	-25.4
EPS Growth Q	-67.57
EPS Growth Qo Q	912.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-21.07
OCF Growth	-37.05%
OCF Growth3 Y	16.54%
OCF Growth5 Y	-11.31%
Revenue Growth	14.38x
Revenue Growth Q	23.43x
Revenue Growth Qo Q	32.63x
Revenue Growth Quarters	8x
Revenue Growth Years	10x
Revenue Growth3 Y	8.97x
Revenue Growth5 Y	13.73x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.23
Assets	CNY 2B
Cash	CNY 899.7M
Current Assets	CNY 1.1B
Current Liabilities	CNY 221.9M
Debt	CNY 38M
Debt EBITDA	CNY 0.82
Debt Equity	CNY 0.02
Debt FCF	CNY -1.44
Equity	CNY 1.7B
Interest Coverage	0.08
Liabilities	CNY 278.2M
Long Term Assets	CNY 877.2M
Long Term Liabilities	CNY 56.3M
Net Cash	CNY 861.7M
Net Cash By Market Cap	CNY 28.34
Net Cash Growth	-8.32%
Net Debt EBITDA	CNY -26.17
Net Debt Equity	CNY -0.5
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 17.92
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.04
Inventory Turnover	8.85
Net Working Capital	CNY -3M
Quick ratio	4.81
Working Capital	CNY 896.7M
Working Capital Turnover	CNY 0.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	1
Dividend Yield	0.33%
Ex Div Date	2026-07-13
Last Dividend	CNY 0.13

Performance and technicals

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

Metric	Value
1Y total return	-27.81%
200-day SMA	40.88
3Y total return	4.4%
50-day SMA	38.62
50-day SMA vs 200-day SMA	50under200
All Time High	82
All Time High Change	-50.96%
All Time High Date	2021-12-28
All Time Low	19.42
All Time Low Change	107.05%
All Time Low Date	2024-09-27
ATR	2.9
Beta	0.36
Beta1y	0.58
Beta2y	1.06
Ch YTD	-1.95
High	40.4
High52	60.98
High52 Date	2025-09-17
High52ch	-34.26%
Low	39.02
Low52	30.36
Low52 Date	2026-06-22
Low52ch	32.05%
Ma50ch	4.13%
Price vs 200-day SMA	-1.63%
RSI	49.76
RSI Monthly	51.66
RSI Weekly	50.79
Sharpe ratio	-0.44x
Sharpe Ratio3y	0.23x
Sortino ratio	-0.6
Sortino Ratio3y	0.51
Total Return	11.73%
Tr YTD	-1.61
Tr1m	-6.27%
Tr1w	-2.87%
Tr3m	21.1%

Ownership and float

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

Metric	Value
Float	28,823,528%
Net Borrowing	-20,406,417
Shares Insiders	0.01%
Shares Institutions	21.39%
Shares Out	75,617,204
Shares Qo Q	21.28%
Shares Yo Y	-11.4%

Other indicators

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

Metric	Value
Average Volume	3,249,631.05x
Bv Per Share	20.72
CAPEX	CNY -78.9M
Ch1m	-6.27
Ch1w	-2.87
Ch1y	-28.06
Ch3m	20.68
Ch3y	3.39
Ch6m	-11.06
Change	-0.3%
Change From Open	0.48
Close	40.21
Days Gap	-0.77
Depreciation Amortization	32,747,050
Dollar Volume	14,842,641
Earnings Date	2026-08-29
EBIT	CNY 177,764
EBITDA	CNY 32.9M
EPS	CNY 0.31
F Score	6
FCF	CNY -26.5M
FCF EV Yield	-1.21x
FCF Per Share	CNY -0.35
Financing CF	-17,238,341
Fiscal Year End	December
Founded	2,000
Graham Number	11.93064
Graham Upside	-70.33
Income Tax	CNY -3M
Investing CF	-28,906,512
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.53
Lynch Upside	-96.2
Ma150	40
Ma150ch	0.51%
Ma20	42.61
Ma20ch	-5.63%
Net CF	2,152,511
Next Earnings Date	2026-10-30
Open	39.9
P OCF Ratio	58.03
Payment Date	2026-07-13
Position In Range	77.54
Ppne	429,051,310
Price Date	2026-09-09
Price EBITDA	CNY 92.35
Ptbv Ratio	2.05
Relative Volume	0.11x
Revenue	457,698,155x
Tax By Revenue	-0.65x
Tr6m	-10.75%
Volume	370,233

SHA/688265 (SHA/688265)

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