Cathay Biotech Inc. (688065.SS) SHH

Currency In CNY

AD

Valuation

Market Cap33.94B
Enterprise Value25.19B
P/E Ratio52.58
PEG Ratio-7.8
Price/Sales Ratio9.27
Price/Book Ratio1.76
Enterprise/Revenue6.82
Enterprise/EBITDA25.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.18
Operating Margin0.2
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue3.3B
Revenue/Share4.71
Gross Profit635.09M
EBITDA947.42M
Net Income565.72M
Diluted EPS0.83

Balance Sheet

Total Cash9.41B
Total Cash/Share13.05
Total Debt1.09B
Total Debt/Equity0.06
Current Ratio5.11
Book Value Per Share29.82

Price History

52-Week Change-7.41
52-Week High64.5
52-Week Low39.51
Moving Average 50 Days45.72
Moving Average 200 Days49.76

Statistics

Average Volume6.3M
Shares Outstanding721.29M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.4
Trailing Annual Dividend Yield0.92
Payout Ratio0.02
Last Split Factor7:5
Last Split DateJuly 20, 2022
AD