Cathay Biotech Inc. (688065.SS) SHH

Currency In CNY

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Valuation

Market Cap33.94B
Enterprise Value25.19B
P/E Ratio41.52
PEG Ratio-36.96
Price/Sales Ratio7.48
Price/Book Ratio1.48
Enterprise/Revenue5.04
Enterprise/EBITDA19.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.18
Operating Margin0.2
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue3.3B
Revenue/Share4.9
Gross Profit635.09M
EBITDA950.47M
Net Income565.72M
Diluted EPS0.83

Balance Sheet

Total Cash9.3B
Total Cash/Share12.93
Total Debt707.7M
Total Debt/Equity0.04
Current Ratio5.25
Book Value Per Share30.02

Price History

52-Week Change-22.83
52-Week High64.5
52-Week Low35.44
Moving Average 50 Days40.25
Moving Average 200 Days46.97

Statistics

Average Volume4.56M
Shares Outstanding721.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.23
Payout Ratio0.02
Last Split Factor7:5
Last Split DateJuly 20, 2022
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