SHA/688266 (SHA/688266)

Shanghai Stock Exchange: SHA/688266 · CNY

CN¥90.0

-4.01 (-4.3%)· Recorded snapshot

Market cap	23.8B
Revenue (ttm)	1.6B
Net income (ttm)	549.9M
EPS (ttm)	CN¥2.07
Shares out	264.7M
P/E (trailing)	43.4x
P/E (forward)	48.6x
Volume	6,125,370
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 549.9M
EPS (ttm): CN¥2.07
P/E (trailing): 43.4x
P/E (forward): 48.6x
Market cap: 23.8B

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/E48.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.4

P25 n/aP50 n/aP75 n/a

ROE38

P25 n/aP50 n/aP75 n/a

ROIC11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688266 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 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	2026-10-31
Employees	1,055
Employees change	145
Employees growth	15.93%
Enterprise value	CNY 22.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Biotechnology
Is primary listing	Yes
ISIN number	CNE100003RP1
Last earnings date	2026-08-01
Last refreshed	2026-10-28
Market cap	CNY 23.8B
Next earnings date	2026-10-31
Price	CNY 89.99
Price currency	CNY
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	sha/688266
Website	https://zelgen.com

Valuation

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

Metric	Value
Earnings yield	2.31%
EV/Earnings	40.31x
EV/EBIT	48.22x
EV/EBITDA	44.03x
EV/FCF	34.33x
EV/Sales	13.51x
FCF / EV yield	2.91%
FCF yield	2.71%
Forward P/E	48.64x
Graham number	17.41822
Graham upside	-80.64%
Industry forward P/E	36.91x
P/B ratio	13.85x
P/E ratio	43.38x
P/FCF ratio	36.9x
P/OCF ratio	29.9x
P/S ratio	14.52x
Price / tangible book value	14.05x
Price/EBITDA ratio	48x
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	28.02%
EBITDA margin	30.26%
FCF margin	39.36%
Gross margin	93.31%
Operating margin	28.02%
Pretax margin	33.37%
Profit margin	33.52%
Profit per employee	CNY 521,202
Profitable quarters	2
Revenue per employee	CNY 1.6M
ROA	8.8%
ROA (5Y)	-11.46%
ROCE	19.63%
ROE	38%
ROE (5Y)	-25.55%
ROIC	11.85%
Tax / revenue	-0.19%

Growth

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

Metric	Value
EPS growth (QoQ)	-98.83%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	152.61%
Gross profit growth (Q)	38.76%
Gross profit growth 3Y	59%
Gross profit growth 5Y	86.89%
Net income growth (QoQ)	-98.83%
Net income growth quarters	2
Net income growth years	0
Revenue growth	145.58%
Revenue growth (Q)	44.22%
Revenue growth (QoQ)	-66.87%
Revenue growth 3Y	57.87%
Revenue growth 5Y	87.88%
Revenue growth quarters	10
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	CNY -151.2M
Depreciation and amortization	CNY 36.7M
EBIT	CNY 459.6M
EBITDA	CNY 496.3M
EPS	CNY 2.07
FCF per share	CNY 2.44
Financing cash flow	CNY -371M
Free cash flow	CNY 645.6M
Gross profit	CNY 1.5B
Income taxes	CNY -3M
Investing cash flow	CNY 419.1M
Net borrowing	CNY -323.3M
Net cash flow	CNY 839.3M
Net income	CNY 549.9M
Operating income	CNY 459.6M
Revenue	CNY 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	9.76
Book value per share	CNY 6.50
Debt / EBITDA	1.61
Debt / equity	0.47
Debt / FCF	1.26
Interest coverage	21.25
Long-term assets	CNY 564.3M
Long-term liabilities	CNY 620.6M
Net cash (debt)	CNY 1.7B
Net cash / market cap	6.96%
Net cash growth	63.57%
Net debt / EBITDA	-3.34
Net debt / equity	-0.96
Net debt / FCF	-2.57
Piotroski F-Score	8
Property, plant and equipment	CNY 522.6M
Shareholders' equity	CNY 1.7B
Tangible book value	CNY 1.7B
Tangible book value per share	CNY 6.41
Total assets	CNY 3.5B
Total cash	CNY 2.5B
Total debt	CNY 812.9M
Total liabilities	CNY 1.8B
WACC	3.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CNY 3B
Current liabilities	CNY 1.2B
Current ratio	2.5
Inventory turnover	0.61
Net working capital	CNY 30.8M
Quick ratio	2.26
Working capital	CNY 1.8B
Working capital turnover	1.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.16%
Payout ratio	4.42%
Shareholder yield	-1.16%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 108.89
1D price change	-4.27%
1M price change	-13.72%
1M total return	-13.72%
1W price change	-7.39%
1W total return	-7.39%
1Y price change	-7.66%
1Y return CAGR	-7.67%
1Y total return	-7.66%
20-day SMA	CNY 103.47
200-day SMA	CNY 103.95
3M price change	-30.86%
3M total return	-30.86%
3Y price change	139.8%
3Y return CAGR	33.84%
3Y total return	139.8%
50-day SMA	CNY 111.76
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 160.00
52-week high date	2026-07-06
52-week low	CNY 75.10
52-week low date	2026-03-04
5Y price change	37.39%
5Y return CAGR	6.56%
5Y total return	37.39%
6M price change	-3.19%
6M total return	-3.19%
All-time high	CNY 160.00
All-time high date	2026-07-06
All-time low	CNY 21.68
All-time low date	2022-04-27
Average true range (ATR)	CNY 6.14
Average volume	3.2M
Beta (1Y)	-0.21
Beta (2Y)	-0.15
Beta (5Y)	-0.11
Change from 52-week high	-43.76%
Change from 52-week low	19.83%
Change from all-time high	-41.25%
Change from all-time low	333.58%
Change from open	-3.99%
Day's gap	-0.29%
Dollar volume	CNY 551.2M
High price	CNY 96.24
Low price	CNY 87.38
Monthly RSI	49.94
Open price	CNY 93.73
Position in 52-week range	29.46%
Previous close	CNY 94.00
Price vs 150-day SMA	-13.68%
Price vs 20-day SMA	-9.15%
Price vs 200-day SMA	-9.57%
Price vs 50-day SMA	-15.89%
Relative volume	1.91
RSI	36.44
Sharpe ratio	0.12
Sharpe ratio (3Y)	0.69
Sharpe ratio (5Y)	0.32
Sortino ratio	0.27
Sortino ratio (3Y)	1.16
Sortino ratio (5Y)	0.62
Volume	6.1M
Weekly RSI	41.83
YTD price change	1.4%
YTD total return	1.4%

Ownership and float

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

Metric	Value
Float	167.3M
Shares change (QoQ)	-0.17%
Shares change (YoY)	1.16%
Shares held by insiders	28.2%
Shares held by institutions	32.6%
Shares outstanding	264.7M

Deeper analysis on SHA/688266

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/688266 report

Is a complete SHA/688266 research report available?

No complete published report is available for sha/688266 (SHA/688266) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688266 (SHA/688266)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688266

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688266 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/688266

Frequently asked questions