Company Financials

Sinocelltech Group Ltd Financials

Renminbi

business Sinocelltech Group Ltd Company Profile

Main Stock Listing

SSE: 688520

Market Capitalization CN¥16.31 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE -41.16
Forward PE 24.58
Price to Sales TTM CN¥6.67
Price to Book MRQ CN¥
Enterprise to Revenue 7.75
Enterprise to EBITDA 30.88

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -1.07%
Operating Margin 32.95%
Return on Assets TTM 10.22%
Return on Equity TTM 65.37%

Income Statement

Revenue TTM CN¥2,445,078,784
Revenue per Share TTM CN¥5.57
Quarterly Revenue Growth 10.70%
Gross Profit TTM CN¥2,306,073,088
EBITDA CN¥613,456,000
Net Income to Common TTM CN¥-26,100,218
Diluted EPS TTM CN¥-0.06
Quarterly Earnings Growth YoY 10.70%

Balance Sheet

Total Cash MRQ CN¥390,474,720
Total Cash per Share MRQ CN¥0.88
Total Debt MRQ CN¥
Total Debt to Equity MRQ -20.22
Current Ratio MRQ 0.71
Book Value per Share MRQ CN¥-0.96

Cash Flow

Operating Cash Flow TTM CN¥179,999,104
Levered Free Cash Flow TTM CN¥-141,116,608

688520 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 445,336,000
Float Shares 92,487,321
Avg 10 Volume 1,584,695
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 76.24%
% Held by Institutions 5.44%

Stock Price Summary

Beta 0.63
Fifty Two Week Low CN¥31.07
Fifty Two Week High CN¥52.60
Fifty Two Week Change -14.33%
Day 50 MA CN¥37.33
Day 200 MA CN¥39.28

Dividends and Splits

Forward Annual Dividend Rate CN¥
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate CN¥0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date