Mabwell (Shanghai) Bioscience Co., Ltd. Class A

Mabwell (Shanghai) Bioscience Co., Ltd. Class A

21.79
CNY
-0.87
(-3.84%)
-2.85EPS
12.62BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A carries a market capitalization of 12.62B, placing it among publicly traded companies globally. Its enterprise value stands at 13.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.62B
Enterprise Value13.81B

Important Dates

Mabwell (Shanghai) Bioscience Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A has 446.73M shares outstanding.

Shares Outstanding446.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 24.62, and the price-to-book ratio stands at 14.45.

PS Ratio24.62
PB Ratio14.45
P/TBV Ratio20.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 29.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 13.81B versus a market cap of 12.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.66

Financial Position

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 313.19, indicating elevated leverage, while an interest coverage ratio of -10.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.25
Quick Ratio1.00
Debt / Equity313.19
Debt / EBITDA-2.87
Interest Coverage-10.51

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A posted a negative return on equity (ROE) of -107.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.31, reflecting losses generated across the asset base. The company generates approximately 345,535.84 in revenue per employee across its workforce of 1,347.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Mabwell (Shanghai) Bioscience Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-107.22
Return on Assets (ROA)-24.31
Revenue Per Employee345,535.84
Employee Count1,347.75
Inventory Turnover0.55

Taxes

CNY

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A recorded an income tax benefit of -665,755.82 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.16B and -1.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-665,755.82

Stock Price Statistics

CNY

As of the close on October 22, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A's stock has declined approximately 51.20% over the past 52 weeks. The 50-day moving average sits at 27.51, while the 200-day moving average is 32.78.

52-Week Price Change-51.20%
50-Day Moving Average27.51
200-Day Moving Average32.78

Income Statement

CNY

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A generated 465.70M in revenue and converted that into -1.15B in net income, yielding earnings per share of -2.85. EBITDA reached -1.15B, while operating income came in at -1.02B.

Revenue465.70M
Gross Profit351.72M
Operating Income-1.02B
Pretax Income-1.16B
Net Income-1.15B
EBITDA-1.15B
EBIT-1.15B
Earnings Per Share (EPS)-2.85

Balance Sheet

CNY

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A holds 2.29B in cash and equivalents against 3.30B in total debt, resulting in a net debt position of 644.82M. Total book value stands at 873.49M, with working capital of 572.92M providing operational flexibility.

Cash & Cash Equivalents2.29B
Total Debt3.30B
Net Debt644.82M
Equity (Book Value)873.49M
Book Value Per Share1.96
Working Capital572.92M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-139.79M

Margins

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A posted a gross margin of 75.53, reflecting its pricing power and cost economics. The operating margin of -218.52 and net profit margin of -247.58 provide insight into operational efficiency.

Gross Margin75.53
Operating Margin-218.52
Pretax Margin-248.51
Profit Margin-247.58
EBITDA Margin-247.09

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A paid dividends of 0.21 per share. The dividend payout ratio of -7.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -14.45, meaning Mabwell (Shanghai) Bioscience Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.21
Payout Ratio-7.32
Shareholder Yield-14.45

Scores

As of June 30, 2026, Mabwell (Shanghai) Bioscience Co., Ltd. Class A has an Altman Z-Score of -0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.40