Is a complete SHA/688613 research report available?

No complete published report is available for sha/688613 (SHA/688613) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688613 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	227.8M
Net income (ttm)	8.6M
EPS (ttm)	CN¥0.06
Shares out	137M
P/E (trailing)	258.0x
Dividend	CN¥0.03 (0.19%)
Volume	4,932,422
Beta	0.59

All SHA/688613 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 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	281
Employees Change	10%
Employees Change Percent	3.69
Enterprise value	CNY 1.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	39.59
Industry PE Fwd	25.08
Isin	CNE1000051W7
Last refreshed	2026-09-06
Market cap	CNY 2.2B
Price	CNY 15.79
Price currency	CNY
Rev Per Employee	810,549.76x
Sector	Healthcare
Sector PE	40.46
Sector PE Fwd	21.01
Sic	3842
Symbol	sha/688613
Website	https://www.allgensmed.cn

Valuation

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

Metric	Value
Earnings Yield	0.4%
EV Earnings	138.29x
EV/EBITDA	54.22x
EV/Sales	5.23x
FCF yield	-1.53%
P/B ratio	1.49x
P/E ratio	257.96x
P/S ratio	9.5x
PE Ratio3 Y	158.28x
PE Ratio5 Y	100.81x

Profitability

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

Metric	Value
EBIT Margin	-0.58%
EBITDA Margin	8.99%
Gross margin	68.57%
Gross Profit	CNY 156.2M
Gross Profit Growth	17.55%
Gross Profit Growth Q	-3.15%
Gross Profit Growth3 Y	-10.18%
Gross Profit Growth5 Y	-4.7%
Net Income	CNY 8.6M
Net Income Growth Q	-80.62%
Net Income Growth Qo Q	-4.77%
Net Income Growth Years	1%
Net Income Growth3 Y	-55.5%
Net Income Growth5 Y	-41.54%
Pretax Margin	3.58%
Profit Margin	3.78%
Profit Per Employee	CNY 30,671
Profitable Quarters	CNY 2
Profitable Years	1
ROA	-0.05
Roa5y	1.78
ROCE	-0.09
ROE	0.36
Roe5y	4.54
ROIC	-0.18
Roic5y	11.9

Growth

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

Metric	Value
Cagr1y	-20.06%
Cagr3y	-11.2%
Cagr5y	-25.22%
Div CAGR3	-34.26%
EPS Growth Q	-76.68
EPS Growth Qo Q	0
EPS Growth Years	1
EPS Growth3 Y	-56.22
EPS Growth5 Y	-45.15
Revenue Growth	10.66x
Revenue Growth Q	-3.81x
Revenue Growth Qo Q	13.77x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.19x
Revenue Growth5 Y	-0.48x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 1.5B
Cash	CNY 1B
Current Assets	CNY 1.2B
Current Liabilities	CNY 26.6M
Debt	CNY 29.5M
Debt EBITDA	CNY 1.34
Debt Equity	CNY 0.02
Debt FCF	CNY -0.89
Equity	CNY 1.4B
Interest Coverage	-1.15
Liabilities	CNY 73.5M
Long Term Assets	CNY 329.1M
Long Term Liabilities	CNY 46.9M
Net Cash	CNY 982.7M
Net Cash By Market Cap	CNY 45.42
Net Cash Growth	-2.73%
Net Debt EBITDA	CNY -47.99
Net Debt Equity	CNY -0.68
Tangible Book Value	CNY 1.4B
Tangible Book Value Per Share	CNY 10.34
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	44.83
Inventory Turnover	0.83
Net Working Capital	CNY 159.3M
Quick ratio	40.55
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	1
Dividend Yield	0.19%
Ex Div Date	2026-08-06
Last Dividend	CNY 0.03
Payout Ratio	17.23%

Performance and technicals

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

Metric	Value
1Y total return	-20.05%
200-day SMA	19.25
3Y total return	-29.98%
50-day SMA	15
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.62%
All Time High	137.9
All Time High Change	-88.55%
All Time High Date	2021-06-01
All Time Low	11.58
All Time Low Change	36.36%
All Time Low Date	2024-07-09
ATR	0.66
Beta	0.59
Beta1y	1.09
Beta2y	1.07
Ch YTD	-22.26
High	16.38
High52	29.88
High52 Date	2025-09-16
High52ch	-47.16%
Low	15.69
Low52	12.94
Low52 Date	2026-07-23
Low52ch	22.03%
Ma50ch	5.25%
Price vs 200-day SMA	-17.97%
RSI	53.57
RSI Monthly	39.05
RSI Weekly	42.93
Sharpe ratio	-0.4x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	-0.55x
Sortino ratio	-0.5
Sortino Ratio3y	-0.08
Sortino Ratio5y	-0.67
Total Return	0.53%
Tr YTD	-22.1
Tr1m	6.98%
Tr1w	0.83%
Tr3m	-4.86%

Ownership and float

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

Metric	Value
Float	96,897,506%
Net Borrowing	-20,696,327
Shares Insiders	15.13%
Shares Institutions	11.77%
Shares Out	137,008,584
Shares Qo Q	-4.77%
Shares Yo Y	-0.34%

Other indicators

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

Metric	Value
Average Volume	3,121,308.55x
Bv Per Share	10.69
CAPEX	CNY -25.4M
Ch1m	6.76
Ch1w	0.83
Ch1y	-20.21
Ch3m	-5.05
Ch3y	-30.47
Ch5y	-77.12
Ch6m	-28.94
Change	-2.59%
Change From Open	-3.54
Close	16.21
Days Gap	0.99
Depreciation Amortization	21,794,912
Dollar Volume	77,882,943.4
Earnings Date	2026-08-29
EBIT	CNY -1.3M
EBITDA	CNY 20.5M
EPS	CNY 0.06
F Score	4
FCF	CNY -33.2M
FCF EV Yield	-2.78x
FCF Per Share	CNY -0.24
Financing CF	-23,899,871
Fiscal Year End	December
Founded	2,004
Goodwill	24,618,560
Graham Number	3.8377
Graham Upside	-75.7
Income Tax	CNY 3M
Investing CF	-17,169,728
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.31
Lynch Upside	-98.06
Ma150	18.65
Ma150ch	-15.33%
Ma20	15.65
Ma20ch	0.88%
Net CF	-48,730,431
Next Earnings Date	2026-10-28
Open	16.37
Payment Date	2026-08-06
Position In Range	14.49
Ppne	179,115,668
Price Date	2026-09-04
Price EBITDA	CNY 106
Ptbv Ratio	1.56
Relative Volume	1.64x
Revenue	227,764,483x
Tax By Revenue	1.32x
Tax Rate	36.97%
Tr6m	-28.79%
Volume	4,932,422

SHA/688613 (SHA/688613)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688613

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688613 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/688613

Frequently asked questions