Shenzhen YHLO Biotech Co. Ltd. Class A

Shenzhen YHLO Biotech Co. Ltd. Class A

SSSE:688575
10.00
CNY
-0.40
(-3.85%)
0.17EPS
102.95P/E
5.01BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 5.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.01B
Enterprise Value5.28B

Important Dates

Shenzhen YHLO Biotech Co. Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A has 571.39M shares outstanding.

Shares Outstanding571.39M

Valuation Ratios

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 102.95. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.82.

PE Ratio102.95
PS Ratio2.81
PB Ratio1.82
P/TBV Ratio1.93

Enterprise Valuation

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A trades at an EV/EBITDA multiple of 37.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.28B versus a market cap of 5.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.93
EV / EBITDA37.25
EV / EBIT37.25

Financial Position

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.94, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.75
Debt / Equity35.94
Debt / EBITDA6.96
Interest Coverage5.68

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A posted a return on equity (ROE) of 1.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.07M in revenue per employee across its workforce of 1,686.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.96 indicates how many times Shenzhen YHLO Biotech Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.78
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)3.17
Return on Capital Employed (ROCE)0.55
Revenue Per Employee1.07M
Employee Count1,686.25
Inventory Turnover0.96

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A recorded 20.64M in income tax expense. That works out to an effective tax rate of 17.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.22M, leaving 49.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.64M
Effective Tax Rate17.31

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A's stock has declined approximately 31.22% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 11.94.

52-Week Price Change-31.22%
50-Day Moving Average9.97
200-Day Moving Average11.94

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A generated 1.80B in revenue and converted that into 49.17M in net income, yielding earnings per share of 0.17. EBITDA reached 141.68M, while operating income came in at 211.61M.

Revenue1.80B
Gross Profit1.19B
Operating Income211.61M
Pretax Income119.22M
Net Income49.17M
EBITDA141.68M
EBIT141.68M
Earnings Per Share (EPS)0.17

Balance Sheet

CNY

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A holds 705.67M in cash and equivalents against 986.10M in total debt, resulting in a net debt position of 261.75M. Total book value stands at 2.75B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents705.67M
Total Debt986.10M
Net Debt261.75M
Equity (Book Value)2.75B
Book Value Per Share4.82
Working Capital1.08B

Cash Flow

CNY

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

Capital Expenditures-475.18M

Margins

Over the twelve months ended June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A posted a gross margin of 65.99, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 2.73 provide insight into operational efficiency.

Gross Margin65.99
Operating Margin11.74
Pretax Margin6.61
Profit Margin2.73
EBITDA Margin7.86

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A paid dividends of 0.27 per share. The dividend payout ratio of 105.10 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen YHLO Biotech Co. Ltd. Class A shareholders.

Dividend Per Share0.27
Payout Ratio105.10
Shareholder Yield0.79

Stock Splits

Shenzhen YHLO Biotech Co. Ltd. Class A's most recent stock split took place on June 2, 2022 with a 5:7 split ratio.

Last Split Date6/2/2022
Split Ratio5:7

Scores

As of June 30, 2026, Shenzhen YHLO Biotech Co. Ltd. Class A has an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23