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

SHA/688266 stock hub

SHA/688266 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

26.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688266

In the news

Latest news · SHA/688266

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/E48.5

P25 17.1P50 24.2P75 37.8

Trailing P/E53.9

P25 23.5P50 41.3P75 83.2

ROE33.8

P25 -0.9P50 4.1P75 8.8

ROIC10.9

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/688266 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

194

Groups with data

Currency

CNY

Showing 194 of 194 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	1,055
Employees Change	145%
Employees Change Percent	15.93
Enterprise value	CNY 25.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Biotechnology
Isin	CNE100003RP1
Last refreshed	2026-05-10
Market cap	CNY 26.9B
Price	CNY 101
Price currency	CNY
Rev Per Employee	1,467,520.39x
Sector	Healthcare
Sic	2836
Symbol	sha/688266
Website	https://www.zelgen.com

Valuation

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

Metric	Value
Earnings Yield	1.85%
EV Earnings	50.52x
EV/EBIT	58.48x
EV/EBITDA	52.47x
EV/FCF	39.72x
EV/Sales	16.25x
FCF yield	2.36%
Forward P/E	48.46x
P/B ratio	15.68x
P/E ratio	53.94x
P/S ratio	17.35x

Profitability

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

Metric	Value
EBIT Margin	27.79%
EBITDA Margin	30.47%
FCF margin	40.91%
Gross margin	94.22%
Gross Profit	CNY 1.5B
Gross Profit Growth	47.11%
Gross Profit Growth Q	39.01%
Gross Profit Growth3 Y	38.41%
Gross Profit Growth5 Y	93.16%
Net Income	CNY 497.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	31.87%
Profit Margin	32.16%
Profit Per Employee	CNY 471,970
ROA	8.14
Roa5y	-11.46
ROCE	18.31
ROE	33.83
Roe5y	-25.55
ROIC	10.91

Growth

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

Metric	Value
Cagr1y	4.81%
Cagr3y	22.07%
Cagr5y	10.47%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	52.07x
Revenue Growth Q	45.83x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	38.92x
Revenue Growth5 Y	96.51x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 3.7B
Cash	CNY 2.7B
Current Assets	CNY 2.4B
Current Liabilities	CNY 1.4B
Debt	CNY 985.6M
Debt EBITDA	CNY 2.06
Debt Equity	CNY 0.58
Debt FCF	CNY 1.56
Equity	CNY 1.7B
Interest Coverage	17.78
Liabilities	CNY 2B
Long Term Assets	CNY 1.2B
Long Term Liabilities	CNY 547.4M
Net Cash	CNY 1.7B
Net Cash By Market Cap	CNY 6.32
Net Cash Growth	-22.21%
Net Debt EBITDA	CNY -3.6
Net Debt Equity	CNY -0.99
Net Debt FCF	CNY -2.68
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 6.37
WACC	4.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	0.52
Net Working Capital	CNY 30.9M
Quick ratio	2.16
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.85%
Payout Ratio	5.14%

Performance and technicals

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

Metric	Value
1Y total return	4.8%
200-day SMA	101.5
3Y total return	81.94%
50-day SMA	92.61
50-day SMA vs 200-day SMA	50under200
5Y total return	64.53%
All Time High	134.2
All Time High Change	-24.39%
All Time High Date	2025-07-18
All Time Low	21.68
All Time Low Change	367.94%
All Time Low Date	2022-04-27
ATR	5.35
Beta	0.02
Beta1y	-0.14
Beta2y	0.02
Ch YTD	9.44
High	106.7
High52	134.2
High52 Date	2025-07-18
High52ch	-24.39%
Low	100.9
Low52	75.1
Low52 Date	2026-03-04
Low52ch	35.09%
Ma50ch	9.54%
Price vs 200-day SMA	-0.08%
RSI	54.65
RSI Monthly	57.85
RSI Weekly	54.1
Sharpe ratio	0.13x
Sortino ratio	0.31
Total Return	0.85%
Tr YTD	9.44
Tr1m	1.45%
Tr1w	-4.31%
Tr3m	10.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 430.2M
Operating margin	27.79

Ownership and float

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

Metric	Value
Float	179,455,460%
Net Borrowing	104,916,208
Shares Insiders	23.54%
Shares Institutions	34.51%
Shares Out	264,708,186
Shares Qo Q	-10.73%
Shares Yo Y	-0.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 633.4M
Average Volume	3,563,446.9x
Bv Per Share	6.47
CAPEX	CNY -181.5M
Ch1m	1.45
Ch1w	-4.31
Ch1y	4.8
Ch3m	10.96
Ch3y	81.94
Ch5y	64.53
Ch6m	6.82
Change	-2.92%
Change From Open	-4.3
Close	104.5
Days Gap	1.44
Depreciation Amortization	41,956,272
Dollar Volume	335,489,063
Earnings Date	2026-04-29
EBIT	CNY 430.2M
EBITDA	CNY 471.8M
EPS	CNY 1.88
F Score	7
FCF	CNY 633.4M
FCF EV Yield	2.52x
FCF Per Share	CNY 2.39
Financing CF	-133,686,567
Fiscal Year End	December
Founded	2,009
Graham Number	16.54881
Graham Upside	-83.69
Income Tax	CNY -3.4M
Investing CF	-634,018,903
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	97.33
Ma150ch	4.23%
Ma20	100.3
Ma20ch	1.17%
Net CF	41,995,209
Next Earnings Date	2026-08-28
Open	106
P FCF Ratio	42.4
P OCF Ratio	32.96
Position In Range	9.09
Ppne	485,885,899
Price Date	2026-05-08
Price EBITDA	CNY 56.92
Ptbv Ratio	15.93
Relative Volume	0.94x
Revenue	1,548,234,011x
Tax By Revenue	-0.22x
Tr6m	6.82%
Volume	3,306,940

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/688266 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/688266 stock returns vs the market

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

Ownership

Who owns SHA/688266?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.5%

Share of float held by funds and institutions

Insider ownership

+23.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

SHA/688266 momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-0.1%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About SHA/688266

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

What is the current sha/688266 stock rating?

sha/688266 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/688266 analysis?

The full report lives at /stocks/sha/688266/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/688266?

The latest report frames sha/688266 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/688266 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.