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

SHA/688105 stock hub

SHA/688105 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

8.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688105

In the news

Latest news · SHA/688105

Recent company headlines from major financial publishers.

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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/E49.7

P25 17.1P50 24.2P75 37.8

Trailing P/En/a

P25 23.5P50 41.3P75 83.2

ROE-0.6

P25 -0.9P50 4.1P75 8.8

ROIC-1.3

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/688105 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

199

Groups with data

Currency

CNY

Showing 199 of 199 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	2,754
Employees Change	-113%
Employees Change Percent	-3.94
Enterprise value	CNY 6.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Isin	CNE100004ZK3
Last refreshed	2026-05-10
Market cap	CNY 8.1B
Price	CNY 20.37
Price currency	CNY
Rev Per Employee	493,041.11x
Sector	Healthcare
Sic	2836
Symbol	sha/688105
Website	https://www.vazyme.com

Valuation

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

Metric	Value
Earnings Yield	-0.18%
EV Earnings	-429.67x
EV/EBITDA	66.75x
EV/FCF	36.71x
EV/Sales	4.36x
FCF yield	2.07%
Forward P/E	49.68x
P/B ratio	2.14x
P/S ratio	5.73x

Profitability

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

Metric	Value
EBIT Margin	-1.65%
EBITDA Margin	6.15%
FCF margin	11.87%
Gross margin	69.91%
Gross Profit	CNY 988.2M
Gross Profit Growth	4.35%
Gross Profit Growth Q	15.16%
Gross Profit Growth3 Y	-15.78%
Gross Profit Growth5 Y	34.45%
Net Income	CNY -14.3M
Net Income Growth Q	118.95%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-2.65%
Profit Margin	-1.01%
Profit Per Employee	CNY -5,002
ROA	-0.28
Roa5y	4.01
ROCE	-0.59
ROE	-0.58
Roe5y	7.13
ROIC	-1.28
Roic5y	32.32

Growth

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

Metric	Value
Cagr1y	-8.67%
Cagr3y	-14.84%
EPS Growth Q	100
EPS Growth Quarters	3
EPS Growth Years	2
OCF Growth	1,148.23%
OCF Growth3 Y	-27.64%
OCF Growth5 Y	69.02%
Revenue Growth	3.84x
Revenue Growth Q	12.52x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.26x
Revenue Growth5 Y	39.42x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 5.1B
Cash	CNY 2.9B
Current Assets	CNY 3.8B
Current Liabilities	CNY 1.1B
Debt	CNY 1B
Debt EBITDA	CNY 10.91
Debt Equity	CNY 0.27
Debt FCF	CNY 6
Equity	CNY 3.8B
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 182.5M
Net Cash	CNY 1.9B
Net Cash By Market Cap	CNY 23.85
Net Cash Growth	6.39%
Net Debt EBITDA	CNY -22.25
Net Debt Equity	CNY -0.51
Net Debt FCF	CNY -11.51
Tangible Book Value	CNY 3.6B
Tangible Book Value Per Share	CNY 8.57
WACC	7.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.39
Inventory Turnover	1.17
Net Working Capital	CNY 642.1M
Quick ratio	3.04
Working Capital	CNY 2.7B
Working Capital Turnover	CNY 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-29.79%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.5
Dividend Years	4
Dividend Yield	2.45%
Last Dividend	CNY 0.15

Performance and technicals

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

Metric	Value
1Y total return	-8.66%
200-day SMA	22.02
3Y total return	-38.24%
50-day SMA	19.8
50-day SMA vs 200-day SMA	50under200
All Time High	130.5
All Time High Change	-84.39%
All Time High Date	2021-12-22
All Time Low	16.85
All Time Low Change	20.89%
All Time Low Date	2024-09-23
ATR	0.62
Beta	0.74
Beta1y	0.36
Beta2y	0.48
Ch YTD	1.75
High	20.84
High52	26.77
High52 Date	2025-08-18
High52ch	-23.91%
Low	20.04
Low52	18.17
Low52 Date	2026-03-23
Low52ch	12.11%
Ma50ch	2.89%
Price vs 200-day SMA	-7.51%
RSI	59.33
RSI Monthly	37.62
RSI Weekly	46.95
Sharpe ratio	-0.61x
Sortino ratio	-0.68
Total Return	-27.34%
Tr YTD	1.75
Tr1m	4.52%
Tr1w	0.84%
Tr3m	-2.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -23.4M
Operating margin	-1.65

Ownership and float

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

Metric	Value
Float	110,064,403%
Net Borrowing	-245,784,024
Shares Insiders	14.85%
Shares Institutions	10.11%
Shares Out	397,734,544
Shares Qo Q	-37.5%
Shares Yo Y	29.79%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 167.9M
Average Volume	1,906,441x
Bv Per Share	9.09
CAPEX	CNY -41.8M
Ch1m	4.52
Ch1w	0.84
Ch1y	-9.27
Ch3m	-2.49
Ch3y	-41.35
Ch6m	-11.32
Change	0.94%
Change From Open	1.34
Close	20.18
Days Gap	-0.4
Depreciation Amortization	110,234,397
Dollar Volume	55,084,513.3
Earnings Date	2026-04-23
EBIT	CNY -23.4M
EBITDA	CNY 86.9M
EPS	CNY -0.03
F Score	5
FCF	CNY 167.9M
FCF EV Yield	2.72x
FCF Per Share	CNY 0.42
Financing CF	-328,639,000
Fiscal Year End	December
Founded	2,012
Goodwill	130,490,830
Income Tax	CNY -15.1M
Investing CF	73,722,578
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Ma150	21.22
Ma150ch	-4%
Ma20	19.58
Ma20ch	4.03%
Net CF	-46,583,176
Next Earnings Date	2026-08-28
Open	20.1
P FCF Ratio	48.27
P OCF Ratio	38.64
Payment Date	2025-06-05
Position In Range	41.25
Ppne	599,907,735
Price Date	2026-05-08
Price EBITDA	CNY 93.26
Ptbv Ratio	2.26
Relative Volume	1.48x
Revenue	1,413,548,862x
Tax By Revenue	-1.07x
Tr6m	-11.32%
Volume	2,704,198

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

SHA/688105 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-27.3%

Dividend yield + buyback yield combined

Performance

SHA/688105 stock returns vs the market

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

Ownership

Who owns SHA/688105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+29.8%

Negative means the company is buying back shares.

Technical

SHA/688105 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

-0.61

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

Questions

About SHA/688105

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

What is the current sha/688105 stock rating?

sha/688105 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/688105 analysis?

The full report lives at /stocks/sha/688105/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/688105?

The latest report frames sha/688105 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/688105 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.