Is a complete SHA/688767 research report available?

No complete published report is available for sha/688767 (SHA/688767) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688767 stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	459.4M
Net income (ttm)	20.3M
EPS (ttm)	CN¥0.15
Shares out	146.3M
P/E (trailing)	246.4x
Dividend	CN¥0.70 (1.87%)
Volume	1,430,455
Beta	0.65

All SHA/688767 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	613
Employees Change	10%
Employees Change Percent	1.66
Enterprise value	CNY 4.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	41.08
Isin	CNE1000050H0
Last refreshed	2026-09-06
Market cap	CNY 5.5B
Price	CNY 37.5
Price currency	CNY
Rev Per Employee	749,453.8x
Sector	Healthcare
Sector PE	40.45
Sector PE Fwd	21.01
Sic	2835
Symbol	sha/688767
Website	https://www.biotests.com.cn

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	213.13x
EV/EBIT	256.91x
EV/EBITDA	104.95x
EV/Sales	9.42x
FCF yield	-1.34%
P/B ratio	2.56x
P/E ratio	246.38x
P/S ratio	11.94x
PE Ratio3 Y	68.6x
PE Ratio5 Y	44.57x

Profitability

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

Metric	Value
EBIT Margin	3.67%
EBITDA Margin	8.97%
Gross margin	45.08%
Gross Profit	CNY 207.1M
Gross Profit Growth	-14.68%
Gross Profit Growth Q	8.8%
Gross Profit Growth3 Y	13.04%
Gross Profit Growth5 Y	-26.32%
Net Income	CNY 20.3M
Net Income Growth	-81.5%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.19%
Net Income Growth5 Y	-50.76%
Pretax Margin	2.94%
Profit Margin	4.42%
Profit Per Employee	CNY 33,113
Profitable Years	9
ROA	0.43
Roa5y	12.09
ROCE	0.75
ROE	0.86
Roe5y	22.35
ROIC	1.74
Roic5y	88.28

Growth

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

Metric	Value
Cagr1y	-4.57%
Cagr3y	25.52%
Div CAGR3	-23.63%
EPS Growth	-77.74
EPS Growth Years	0
EPS Growth3 Y	-36.9
EPS Growth5 Y	-52.45
FCF Growth Q	87.52%
OCF Growth	-18.75%
OCF Growth Q	34.41%
OCF Growth5 Y	-39.69%
Revenue Growth	-7.29x
Revenue Growth Q	8.59x
Revenue Growth Qo Q	40.2x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.96x
Revenue Growth5 Y	-21.38x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 2.4B
Cash	CNY 1.3B
Current Assets	CNY 1.4B
Current Liabilities	CNY 152.1M
Debt	CNY 100.2M
Debt EBITDA	CNY 2.43
Debt Equity	CNY 0.05
Debt FCF	CNY -1.37
Equity	CNY 2.1B
Liabilities	CNY 260.9M
Long Term Assets	CNY 959.4M
Long Term Liabilities	CNY 108.8M
Net Cash	CNY 1.2B
Net Cash By Market Cap	CNY 21.22
Net Cash Growth	-25.37%
Net Debt EBITDA	CNY -28.25
Net Debt Equity	CNY -0.54
Tangible Book Value	CNY 1.9B
Tangible Book Value Per Share	CNY 12.08
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.51
Inventory Turnover	3.58
Net Working Capital	CNY 30M
Quick ratio	8.96
Working Capital	CNY 1.3B
Working Capital Turnover	CNY 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.91%
Dividend Growth	-48.42%
Dividend Growth Years	1%
Dividend per share	CNY 0.7
Dividend Years	5
Dividend Yield	1.87%
Ex Div Date	2026-06-01
Last Dividend	CNY 0.7
Payout Frequency	Annual
Payout Ratio	515.67%

Performance and technicals

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

Metric	Value
1Y total return	-4.57%
200-day SMA	37.75
3Y total return	97.81%
50-day SMA	37.25
50-day SMA vs 200-day SMA	50under200
All Time High	108.9
All Time High Change	-65.57%
All Time High Date	2022-01-14
All Time Low	15.88
All Time Low Change	136.16%
All Time Low Date	2024-02-06
ATR	2.37
Beta	0.65
Beta1y	1.44
Beta2y	1.19
Ch YTD	-0.74
High	39.21
High52	50.98
High52 Date	2026-01-06
High52ch	-26.44%
Low	37.29
Low52	30.4
Low52 Date	2026-03-23
Low52ch	23.36%
Ma50ch	0.66%
Price vs 200-day SMA	-0.65%
RSI	48.15
RSI Monthly	55.16
RSI Weekly	49.93
Sharpe ratio	0.03x
Sharpe Ratio3y	0.63x
Sortino ratio	0.15
Sortino Ratio3y	1.11
Total Return	18.78%
Tr YTD	1.11
Tr1m	3.14%
Tr1w	1.35%
Tr3m	0.16%

Ownership and float

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

Metric	Value
Float	56,776,834%
Net Borrowing	99,734,534
Shares Insiders	24.48%
Shares Institutions	8.05%
Shares Out	146,323,334
Shares Qo Q	6.38%
Shares Yo Y	-16.91%

Other indicators

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

Metric	Value
Average Volume	2,413,935.05x
Bv Per Share	13.8
CAPEX	CNY -140.9M
Ch1m	3.14
Ch1w	1.35
Ch1y	-6.32
Ch3m	0.16
Ch3y	81.48
Ch6m	11.54
Change	0.19%
Change From Open	0.29
Close	37.43
Days Gap	-0.11
Depreciation Amortization	24,381,891
Dollar Volume	53,642,062.5
Earnings Date	2026-08-29
EBIT	CNY 16.8M
EBITDA	CNY 41.2M
EPS	CNY 0.15
F Score	4
FCF	CNY -73.3M
FCF EV Yield	-1.69x
FCF Per Share	CNY -0.5
Financing CF	-112,945,241
Fiscal Year End	December
Founded	2,008
Graham Number	6.87489
Graham Upside	-81.67
Income Tax	CNY -5.8M
Investing CF	-212,416,480
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Last Split Date	2025-06-06
Last Split Type	Forward
Lynch Fair Value	CNY 0.76
Lynch Upside	-97.97
Ma150	36.78
Ma150ch	1.97%
Ma20	38.94
Ma20ch	-3.71%
Net CF	-300,046,004
Open	37.39
P OCF Ratio	81.18
Payment Date	2026-06-01
Position In Range	10.94
Ppne	565,529,304
Price Date	2026-09-04
Price EBITDA	CNY 133
Ptbv Ratio	2.93
Relative Volume	0.58x
Revenue	459,415,177x
Tax By Revenue	-1.26x
Tr6m	13.63%
Volume	1,430,455

SHA/688767 (SHA/688767)

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Profile and market data

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Performance and technicals

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