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

SHA/688265 stock hub

SHA/688265 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/688265is not in this month’s coverageGet our monthly research letter — no spam

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

3.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688265

In the news

Latest news · SHA/688265

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E84.8

P25 23.5P50 41.3P75 83.2

ROE1.9

P25 -0.9P50 4.1P75 8.8

ROIC3.9

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/688265 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

202

Groups with data

Currency

CNY

Showing 202 of 202 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	749
Employees Change	18%
Employees Change Percent	2.46
Enterprise value	CNY 2.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Isin	CNE1000055L1
Last refreshed	2026-05-10
Market cap	CNY 3.1B
Price	CNY 41.4
Price currency	CNY
Rev Per Employee	591,717.24x
Sector	Healthcare
Sic	8731
Symbol	sha/688265
Website	https://www.modelorg.com

Valuation

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

Metric	Value
Earnings Yield	1.06%
EV Earnings	68.23x
EV/EBIT	74.18x
EV/EBITDA	29.86x
EV/FCF	97.55x
EV/Sales	5.22x
FCF yield	0.74%
P/B ratio	1.83x
P/E ratio	84.8x
P/S ratio	7.24x

Profitability

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

Metric	Value
EBIT Margin	7.04%
EBITDA Margin	15.99%
FCF margin	5.35%
Gross margin	52.77%
Gross Profit	CNY 228.2M
Gross Profit Growth	25.84%
Gross Profit Growth Q	24.51%
Gross Profit Growth3 Y	22.76%
Gross Profit Growth5 Y	12.21%
Net Income	CNY 33.1M
Net Income Growth	79.57%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-8.06%
Pretax Margin	7.35%
Profit Margin	7.65%
Profit Per Employee	CNY 45,263
Profitable Years	2
ROA	0.98
Roa5y	0.08
ROCE	1.71
ROE	1.95
Roe5y	1.35
ROIC	3.87
Roic5y	4.43

Growth

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

Metric	Value
Cagr1y	56.33%
Cagr3y	-0.61%
Div CAGR3	0%
EPS Growth	128.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-10.31
FCF Growth	-54.15%
OCF Growth	20.59%
OCF Growth3 Y	150.74%
OCF Growth5 Y	6.53%
Revenue Growth	11.86x
Revenue Growth Q	13.03x
Revenue Growth Quarters	8x
Revenue Growth Years	10x
Revenue Growth3 Y	10.85x
Revenue Growth5 Y	15.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.22
Assets	CNY 2B
Cash	CNY 932M
Current Assets	CNY 1.1B
Current Liabilities	CNY 190.4M
Debt	CNY 59M
Debt EBITDA	CNY 0.78
Debt Equity	CNY 0.03
Debt FCF	CNY 2.55
Equity	CNY 1.7B
Liabilities	CNY 253M
Long Term Assets	CNY 855.2M
Long Term Liabilities	CNY 62.6M
Net Cash	CNY 873M
Net Cash By Market Cap	CNY 27.89
Net Cash Growth	-4.03%
Net Debt EBITDA	CNY -12.63
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -37.72
Tangible Book Value	CNY 1.5B
Tangible Book Value Per Share	CNY 21.64
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.83
Inventory Turnover	9.6
Net Working Capital	CNY 4.6M
Quick ratio	5.61
Working Capital	CNY 920.2M
Working Capital Turnover	CNY 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	21.56%
Dividend per share	CNY 0
Last Dividend	CNY 0.13

Performance and technicals

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

Metric	Value
1Y total return	56.29%
200-day SMA	45.87
3Y total return	-1.82%
50-day SMA	42.98
50-day SMA vs 200-day SMA	50under200
All Time High	82
All Time High Change	-49.51%
All Time High Date	2021-12-28
All Time Low	19.42
All Time Low Change	113.18%
All Time Low Date	2024-09-27
ATR	1.33
Beta	0.42
Beta1y	1.37
Beta2y	1.16
Ch YTD	0.95
High	41.92
High52	72.72
High52 Date	2025-08-15
High52ch	-43.07%
Low	41.16
Low52	25.88
Low52 Date	2025-05-16
Low52ch	59.97%
Ma50ch	-3.68%
Price vs 200-day SMA	-9.74%
RSI	42.76
RSI Monthly	51.79
RSI Weekly	45.22
Sharpe ratio	1.05x
Sortino ratio	2.24
Total Return	21.56%
Tr YTD	0.95
Tr1m	-4.3%
Tr1w	0.24%
Tr3m	-9.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 30.4M
Operating Income Growth	2,177.1
Operating Income Growth5 Y	-8.8
Operating margin	7.04

Ownership and float

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

Metric	Value
Float	30,505,928%
Shares Institutions	24.14%
Shares Out	75,617,204
Shares Qo Q	8.11%
Shares Yo Y	-21.56%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 23.1M
Average Volume	621,787.95x
Bv Per Share	25.05
CAPEX	CNY -65.1M
Ch1m	-4.3
Ch1w	0.24
Ch1y	56.29
Ch3m	-9.8
Ch3y	-2.43
Ch6m	-7.09
Change	-0.58%
Change From Open	-0.58
Close	41.64
Days Gap	0
Depreciation Amortization	38,713,637
Dollar Volume	16,161,483.6
Earnings Date	2026-04-27
EBIT	CNY 30.4M
EBITDA	CNY 69.1M
EPS	CNY 0.49
F Score	6
FCF	CNY 23.1M
FCF EV Yield	1.03x
FCF Per Share	CNY 0.31
Financing CF	-20,349,833
Fiscal Year End	December
Founded	2,000
Graham Number	16.58968
Graham Upside	-59.93
Income Tax	CNY -1.3M
Investing CF	172,536,316
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.44
Lynch Upside	-94.1
Ma150	44.85
Ma150ch	-7.69%
Ma20	42.65
Ma20ch	-2.94%
Net CF	237,474,639
Open	41.64
P FCF Ratio	135.3
P OCF Ratio	35.46
Position In Range	31.58
Ppne	416,243,396
Price Date	2026-05-08
Price EBITDA	CNY 45.27
Ptbv Ratio	2.12
Relative Volume	0.6x
Revenue	432,545,303x
Tax By Revenue	-0.3x
Tr6m	-7.09%
Volume	390,374

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/688265 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688265 stock returns vs the market

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

Ownership

Who owns SHA/688265?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.1%

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

-21.6%

Negative means the company is buying back shares.

Technical

SHA/688265 momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

1.05

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

Questions

About SHA/688265

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

What is the current sha/688265 stock rating?

sha/688265 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/688265 analysis?

The full report lives at /stocks/sha/688265/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/688265?

The latest report frames sha/688265 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/688265 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.