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

SHA/688163 stock hub

SHA/688163 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

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688163

In the news

Latest news · SHA/688163

Recent company headlines from major financial publishers.

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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/E69

P25 23.5P50 41.3P75 83.2

ROE4.4

P25 -0.9P50 4.1P75 8.8

ROIC12.5

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/688163 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

205

Groups with data

Currency

CNY

Showing 205 of 205 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	324
Employees Change	-2%
Employees Change Percent	-0.61
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Last refreshed	2026-05-10
Market cap	CNY 4B
Price	CNY 36.94
Price currency	CNY
Rev Per Employee	606,374.72x
Sector	Healthcare
Sic	2836
Symbol	sha/688163
Website	https://www.serum-china.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.22%
EV Earnings	66.63x
EV/EBIT	62x
EV/EBITDA	45.32x
EV/FCF	-366.83x
EV/Sales	16.38x
FCF yield	-0.22%
P/B ratio	3.59x
P/E ratio	68.99x
P/S ratio	20.22x
PE Ratio3 Y	45.17x
PE Ratio5 Y	43.44x

Profitability

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

Metric	Value
EBIT Margin	26.42%
EBITDA Margin	35.83%
Gross margin	77.8%
Gross Profit	CNY 153.8M
Gross Profit Growth	0.83%
Gross Profit Growth Q	2.68%
Gross Profit Growth3 Y	4.01%
Gross Profit Growth5 Y	-0.64%
Net Income	CNY 48.6M
Net Income Growth	4.35%
Net Income Growth Q	-84.91%
Net Income Growth3 Y	-8.41%
Net Income Growth5 Y	-5.87%
Pretax Margin	30.58%
Profit Margin	24.58%
Profit Per Employee	CNY 149,071
ROA	2.88
Roa5y	5.15
ROCE	4.66
ROE	4.39
Roe5y	8.78
ROIC	12.48
Roic5y	20.53

Growth

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

Metric	Value
Cagr1y	115.74%
Cagr3y	20.21%
EPS Growth	17.81
EPS Growth Q	-66.67
EPS Growth3 Y	-4.69
EPS Growth5 Y	-7.94
OCF Growth	36.35%
OCF Growth3 Y	6.62%
OCF Growth5 Y	-3.16%
Revenue Growth	1.77x
Revenue Growth Q	5.75x
Revenue Growth3 Y	4.49x
Revenue Growth5 Y	1x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 1.2B
Cash	CNY 764.8M
Current Assets	CNY 891.4M
Current Liabilities	CNY 33.8M
Debt	CNY 4.9M
Debt EBITDA	CNY 0.07
Debt Equity	CNY 0
Debt FCF	CNY -0.56
Equity	CNY 1.1B
Liabilities	CNY 41.1M
Long Term Assets	CNY 263M
Long Term Liabilities	CNY 7.4M
Net Cash	CNY 759.8M
Net Cash By Market Cap	CNY 19.01
Net Cash Growth	-4.49%
Net Debt EBITDA	CNY -10.73
Net Debt Equity	CNY -0.68
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 19.23
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	26.4
Inventory Turnover	0.94
Net Working Capital	CNY 93.6M
Quick ratio	24.33
Working Capital	CNY 857.6M
Working Capital Turnover	CNY 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.43%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.32
Dividend Years	4
Dividend Yield	0.87%
Last Dividend	CNY 0.12
Payout Ratio	71.25%

Performance and technicals

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

Metric	Value
1Y total return	115.63%
200-day SMA	25.12
3Y total return	73.72%
50-day SMA	28.96
50-day SMA vs 200-day SMA	50over200
All Time High	62.99
All Time High Change	-41.36%
All Time High Date	2022-03-11
All Time Low	10.98
All Time Low Change	236.43%
All Time Low Date	2024-02-06
ATR	2.2
Beta	0.57
Beta1y	1.06
Beta2y	0.86
Ch YTD	69.68
High	38.28
High52	42.5
High52 Date	2026-04-23
High52ch	-13.08%
Low	35.15
Low52	17.12
Low52 Date	2025-05-15
Low52ch	115.77%
Ma50ch	27.55%
Price vs 200-day SMA	47.07%
RSI	63.96
RSI Monthly	75.24
RSI Weekly	79.01
Sharpe ratio	2.11x
Sortino ratio	3.95
Total Return	12.29%
Tr YTD	69.68
Tr1m	27.91%
Tr1w	4.5%
Tr3m	44.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 52.2M
Operating Income Growth	-7.07
Operating Income Growth3 Y	2.91
Operating Income Growth5 Y	-7.79
Operating margin	26.42

Ownership and float

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

Metric	Value
Float	43,983,077%
Shares Insiders	34.41%
Shares Institutions	1.79%
Shares Out	108,220,000
Shares Qo Q	-46.02%
Shares Yo Y	-11.43%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -8.8M
Average Volume	3,458,586x
Bv Per Share	19.63
CAPEX	CNY -78.5M
Ch1m	27.91
Ch1w	4.5
Ch1y	112.3
Ch3m	44.64
Ch3y	62.02
Ch6m	53.41
Change	2.61%
Change From Open	1.26
Close	36
Days Gap	1.33
Depreciation Amortization	18,606,282
Dollar Volume	129,905,789.8
Earnings Date	2026-04-25
EBIT	CNY 52.2M
EBITDA	CNY 70.8M
EPS	CNY 0.54
F Score	5
FCF	CNY -8.8M
FCF EV Yield	-0.27x
FCF Per Share	CNY -0.08
Financing CF	-35,436,877
Fiscal Year End	December
Founded	1,999
Graham Number	15.37743
Graham Upside	-58.37
Income Tax	CNY 11.9M
Investing CF	-332,585,729
Is Primary Listing	1
Last Earnings Date	2026-04-25
Last Report Date	2026-03-31
Lynch Fair Value	CNY 2.68
Lynch Upside	-92.75
Ma150	25.38
Ma150ch	45.52%
Ma20	35.02
Ma20ch	5.48%
Net CF	-298,285,945
Next Earnings Date	2026-08-26
Open	36.48
P OCF Ratio	57.36
Payment Date	2025-09-26
Position In Range	57.19
Ppne	218,092,358
Price Date	2026-05-08
Price EBITDA	CNY 56.44
Ptbv Ratio	3.66
Relative Volume	1.02x
Revenue	197,678,158x
Tax By Revenue	6x
Tax Rate	19.62%
Tr6m	53.41%
Volume	3,516,670

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/688163 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.32 annual per share

Payout ratio

+71.3%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+12.3%

Dividend yield + buyback yield combined

Performance

SHA/688163 stock returns vs the market

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

Ownership

Who owns SHA/688163?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

+34.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.4%

Negative means the company is buying back shares.

Technical

SHA/688163 momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+47.1%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

2.10

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

Questions

About SHA/688163

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

What is the current sha/688163 stock rating?

sha/688163 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/688163 analysis?

The full report lives at /stocks/sha/688163/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/688163?

The latest report frames sha/688163 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/688163 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.