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 stock profile: metrics, valuation and analysis

Market cap	28.2B
Revenue (ttm)	1.6B
Net income (ttm)	549.9M
EPS (ttm)	CN¥2.07
Shares out	264.7M
P/E (trailing)	51.4x
P/E (forward)	57.7x
Volume	2,958,346
Beta	-0.12

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Market & fundamental data

Available fields

203

Groups with data

Currency

CNY

Showing 203 of 203 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	1,055
Employees Change	145%
Employees Change Percent	15.93
Enterprise value	CNY 26.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.34
Isin	CNE100003RP1
Last refreshed	2026-09-12
Market cap	CNY 28.2B
Price	CNY 107
Price currency	CNY
Rev Per Employee	1,554,705.16x
Sector	Healthcare
Sector PE	40.24
Sector PE Fwd	20.77
Sic	2836
Symbol	sha/688266
Website	https://zelgen.com

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	48.34x
EV/EBIT	57.83x
EV/EBITDA	52.8x
EV/FCF	41.17x
EV/Sales	16.2x
FCF yield	2.29%
Forward P/E	57.66x
P/B ratio	16.41x
P/E ratio	51.42x
P/S ratio	17.22x

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%
Gross Profit	CNY 1.5B
Gross Profit Growth	152.61%
Gross Profit Growth Q	38.76%
Gross Profit Growth3 Y	59%
Gross Profit Growth5 Y	86.89%
Net Income	CNY 549.9M
Net Income Growth Qo Q	-98.83%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	33.37%
Profit Margin	33.52%
Profit Per Employee	CNY 521,202
Profitable Quarters	CNY 2
ROA	8.8
Roa5y	-11.46
ROCE	19.63
ROE	38
Roe5y	-25.55
ROIC	11.85

Growth

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

Metric	Value
Cagr1y	-6.78%
Cagr3y	38.9%
Cagr5y	10.15%
EPS Growth Qo Q	-98.83
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	145.58x
Revenue Growth Q	44.22x
Revenue Growth Qo Q	-66.87x
Revenue Growth Quarters	10x
Revenue Growth Years	5x
Revenue Growth3 Y	57.87x
Revenue Growth5 Y	87.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 3.5B
Cash	CNY 2.5B
Current Assets	CNY 3B
Current Liabilities	CNY 1.2B
Debt	CNY 812.9M
Debt EBITDA	CNY 1.61
Debt Equity	CNY 0.47
Debt FCF	CNY 1.26
Equity	CNY 1.7B
Interest Coverage	21.25
Liabilities	CNY 1.8B
Long Term Assets	CNY 564.3M
Long Term Liabilities	CNY 620.6M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 5.87
Net Cash Growth	63.57%
Net Debt EBITDA	CNY -3.34
Net Debt Equity	CNY -0.96
Net Debt FCF	CNY -2.57
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 6.41
WACC	3.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	CNY 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.16%
Payout Ratio	4.42%

Performance and technicals

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

Metric	Value
1Y total return	-6.77%
200-day SMA	103.9
3Y total return	168.02%
50-day SMA	124.9
50-day SMA vs 200-day SMA	50over200
5Y total return	62.16%
All Time High	160
All Time High Change	-33.33%
All Time High Date	2026-07-06
All Time Low	21.68
All Time Low Change	392.02%
All Time Low Date	2022-04-27
ATR	6.54
Beta	-0.12
Beta1y	-0.29
Beta2y	-0.13
Ch YTD	15.07
High	108.4
High52	160
High52 Date	2026-07-06
High52ch	-33.33%
Low	105.3
Low52	75.1
Low52 Date	2026-03-04
Low52ch	42.04%
Ma50ch	-14.61%
Price vs 200-day SMA	2.64%
RSI	36.61
RSI Monthly	56.24
RSI Weekly	46.77
Sharpe ratio	0.33x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.35x
Sortino ratio	0.59
Sortino Ratio3y	1.14
Sortino Ratio5y	0.66
Total Return	-1.16%
Tr YTD	15.07
Tr1m	-10.77%
Tr1w	-9.59%
Tr3m	14.71%

Ownership and float

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

Metric	Value
Float	167,351,069%
Net Borrowing	-323,329,881
Shares Insiders	28.18%
Shares Institutions	30.96%
Shares Out	264,708,186
Shares Qo Q	-0.17%
Shares Yo Y	1.16%

Other indicators

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

Metric	Value
Average Volume	5,172,979.9x
Bv Per Share	6.5
CAPEX	CNY -151.2M
Ch1m	-10.77
Ch1w	-9.59
Ch1y	-6.77
Ch3m	14.71
Ch3y	168
Ch5y	62.16
Ch6m	24.32
Change	-1.83%
Change From Open	-1.03
Close	108.7
Days Gap	-0.81
Depreciation Amortization	36,679,287
Dollar Volume	315,566,767.8
Earnings Date	2026-10-30
EBIT	CNY 459.6M
EBITDA	CNY 496.3M
EPS	CNY 2.07
F Score	8
FCF	CNY 645.6M
FCF EV Yield	2.43x
FCF Per Share	CNY 2.44
Financing CF	-371,043,804
Fiscal Year End	December
Founded	2,009
Graham Number	17.41822
Graham Upside	-83.67
Income Tax	CNY -3M
Investing CF	419,146,180
Is Primary Listing	1
Last Earnings Date	2026-08-01
Last Report Date	2026-06-30
Ma150	105.5
Ma150ch	1.11%
Ma20	118.4
Ma20ch	-9.89%
Net CF	839,269,247
Next Earnings Date	2026-10-30
Open	107.8
P FCF Ratio	43.74
P OCF Ratio	35.44
Position In Range	43.23
Ppne	522,617,273
Price Date	2026-09-11
Price EBITDA	CNY 56.89
Ptbv Ratio	16.65
Relative Volume	0.57x
Revenue	1,640,213,948x
Tax By Revenue	-0.19x
Tr6m	24.32%
Volume	2,958,346
Z Score	9.76

SHA/688266 (SHA/688266)

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