Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

SHA/688137 stock hub

SHA/688137 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688137

In the news

Latest news · SHA/688137

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-3.7

P25 -0.9P50 4.1P75 8.8

ROIC-4.7

P25 -0.5P50 5P75 11.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688137 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

CNY

Showing 169 of 169 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	556
Employees Change	-10%
Employees Change Percent	-1.77
Enterprise value	CNY 2.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Last refreshed	2026-05-10
Market cap	CNY 3.4B
Price	CNY 49.38
Price currency	CNY
Rev Per Employee	265,444.56x
Sector	Healthcare
Sic	2836
Symbol	sha/688137
Website	https://www.novoprotein.com.cn

Valuation

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

Metric	Value
Earnings Yield	-2.22%
EV Earnings	-35.58x
EV/FCF	-29.51x
EV/Sales	18.14x
FCF yield	-2.68%
P/B ratio	1.7x
P/S ratio	22.93x

Profitability

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

Metric	Value
EBIT Margin	-41.7%
EBITDA Margin	-32.8%
Gross margin	68.99%
Gross Profit	CNY 103.7M
Gross Profit Growth	25.53%
Gross Profit Growth Q	25.74%
Gross Profit Growth3 Y	-14.76%
Gross Profit Growth5 Y	49%
Net Income	CNY -76.6M
Pretax Margin	-43.94%
Profit Margin	-50.97%
Profit Per Employee	CNY -135,299
ROA	-1.8
Roa5y	5.95
ROCE	-3.03
ROE	-3.72
Roe5y	13.15
ROIC	-4.68
Roic5y	11.64

Growth

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

Metric	Value
Cagr1y	48.6%
Cagr3y	-5.96%
Revenue Growth	11.36x
Revenue Growth Q	11.37x
Revenue Growth3 Y	-11.9x
Revenue Growth5 Y	42.02x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 2.1B
Cash	CNY 772.9M
Current Assets	CNY 1.8B
Current Liabilities	CNY 79M
Debt	CNY 52.5M
Debt Equity	CNY 0.03
Debt FCF	CNY -0.57
Equity	CNY 2B
Liabilities	CNY 124.8M
Long Term Assets	CNY 310.5M
Long Term Liabilities	CNY 45.8M
Net Cash	CNY 720.4M
Net Cash By Market Cap	CNY 20.91
Net Cash Growth	15.13%
Net Debt Equity	CNY -0.36
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 28.34
WACC	12.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	23.22
Inventory Turnover	0.66
Net Working Capital	CNY 992.6M
Quick ratio	10.69
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.43%
Dividend per share	CNY 0
Last Dividend	CNY 0.5

Performance and technicals

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

Metric	Value
1Y total return	48.56%
200-day SMA	43.65
3Y total return	-16.84%
50-day SMA	44.05
50-day SMA vs 200-day SMA	50over200
All Time High	119.5
All Time High Change	-58.66%
All Time High Date	2022-11-21
All Time Low	28.56
All Time Low Change	72.9%
All Time Low Date	2024-08-27
ATR	2.1
Beta	1.54
Beta1y	0.72
Beta2y	0.77
Ch YTD	23.3
High	50.87
High52	54.56
High52 Date	2026-01-26
High52ch	-9.49%
Low	49.38
Low52	32.87
Low52 Date	2025-05-14
Low52ch	50.23%
Ma50ch	12.11%
Price vs 200-day SMA	13.13%
RSI	59.59
RSI Monthly	55.7
RSI Weekly	61.07
Sharpe ratio	1.07x
Sortino ratio	2.04
Total Return	0.43%
Tr YTD	23.3
Tr1m	17.54%
Tr1w	3.57%
Tr3m	12.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -62.6M
Operating margin	-41.7

Ownership and float

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

Metric	Value
Float	26,095,726%
Shares Institutions	5.2%
Shares Out	69,771,102
Shares Qo Q	2.26%
Shares Yo Y	-0.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -92.3M
Average Volume	1,080,933.15x
Bv Per Share	28.59
CAPEX	CNY -78.2M
Ch1m	17.54
Ch1w	3.57
Ch1y	48.56
Ch3m	12.28
Ch3y	-18.98
Ch6m	13.67
Change	-1.98%
Change From Open	-2.72
Close	50.38
Days Gap	0.75
Depreciation Amortization	13,364,494
Dollar Volume	37,012,038.3
Earnings Date	2026-04-29
EBIT	CNY -62.6M
EBITDA	CNY -49.3M
EPS	CNY -1.09
F Score	3
FCF	CNY -92.3M
FCF EV Yield	-3.39x
FCF Per Share	CNY -1.32
Financing CF	-27,980,644
Fiscal Year End	December
Founded	2,009
Income Tax	CNY 10.6M
Investing CF	129,286,499
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	43.26
Ma150ch	14.14%
Ma20	48.04
Ma20ch	2.79%
Net CF	85,238,761
Open	50.76
Position In Range	0
Ppne	191,492,086
Price Date	2026-05-08
Ptbv Ratio	1.72
Relative Volume	0.69x
Revenue	150,241,621x
Tax By Revenue	7.03x
Tr6m	13.67%
Volume	749,535

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/688137 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688137 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688137?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

SHA/688137 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

+13.1%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

1.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688137

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688137 stock rating?

sha/688137 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688137 analysis?

The full report lives at /stocks/sha/688137/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688137?

The latest report frames sha/688137 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688137 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.