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Sansure Biotech Inc (688289) Fair Value & Analysis

Healthcare · CN · Market cap 8.3B CNY

SB Sansure Biotech Inc 688289 · SHG
Price¥15.71
Fair Value¥16.38
Upside+4.3%
Quality55/100
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Weak Growth
Thin margins · 9.8% net margin
Low debt · negative free cash flow
3.65% dividend yield
Trails peers (5/13)
Narrow moat 37/100
Evidence: Medium Range ¥16.38 – ¥16.92 Share as image

Fair value as of: Jul 12, 2026

From 17 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥11.74 to ¥16.38 (+39.5%) since Jun 24, 2026. Share price +7.6% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price is below even our cautious bear case (¥16.38). The market is more pessimistic than our downside scenario.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The models converge in a tight band (¥16.38 to ¥16.92), unusually little disagreement for a valuation.
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Price vs Fair Value (5 years)

¥70.63 ¥13.87 Fair Value ¥16.38 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥13.87 – ¥70.63 · fair‑value band ¥16.38 – ¥16.92 · the ¥15.71 price screens below the ¥16.38 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

Sansure Biotech Inc (688289) currently trades at ¥15.71, while our model-based Fair Value estimate is ¥16.38, implying the stock looks roughly 4.3% fairly valued today. The Quality Score stands at 55/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Sansure Biotech Inc generated revenue of 1.6B CNY at a net margin of 9.8%. Revenue declined 8.0% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of 4.2B CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥16.38 (bear case) to ¥16.92 (bull case); at ¥15.71, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 4%, 688289 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥8.91 ¥8.69 ¥7.20 76
ROIC Compounder ¥8.04 ¥8.49 ¥8.88 72
Gordon GGM ¥5.06 ¥10.08 ¥15.26 70
All 17 models by family
DCF Models
Owner Earnings ¥6.20 ¥7.45 ¥9.97 31
Earnings-Based
Graham-Dodd ¥2.33 ¥16.22 ¥22.76 54
Lynch FV ¥8.38 ¥11.97 ¥15.56 50
PEG = 1.0 ¥8.38 ¥11.97 ¥15.56 46
EPV ¥8.04 ¥8.49 ¥8.88 59
Dividend Discount
Gordon GGM ¥5.06 ¥10.08 ¥15.26 70
DDM Multi-Stage ¥5.06 ¥8.71 ¥10.64 61
Multiples
P/E Multiple ¥5.64 ¥7.52 ¥9.40 63
P/S Multiple ¥4.36 ¥5.81 ¥7.27 58
P/B Multiple ¥4.36 ¥5.81 ¥7.27 55
EV/EBIT ¥9.64 ¥11.12 ¥12.61 53
EV/EBITDA ¥12.68 ¥15.18 ¥17.69 54
EV/Revenue ¥8.36 ¥9.72 ¥11.09 43
Asset-Based
NCAV (Graham) ¥6.23 ¥8.35 ¥12.46 50
Economic Profit
Residual Income ¥8.91 ¥8.69 ¥7.20 76
ROIC Compounder ¥8.04 ¥8.49 ¥8.88 72
Growth Earnings
Growth-Adj P/E ¥11.12 ¥15.89 ¥20.66 68

Widest divergence: Growth Earnings (¥15.89) versus DCF Models (¥7.45). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.6B CNY
Revenue growth (YoY) -8.0%
Net margin 9.8%
Return on equity 1.6%
Free cash flow −186M CNY FY2025
P/E ratio 55.2
More key figures
Operating margin 12.1%
EPS (TTM) ¥0.2600
Dividend yield 3.7%
EPS growth (YoY) -50.0%
Net cash 4.2B CNY FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 54 · Market factors (momentum, volatility) 35

Profitability 28
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Sansure Biotech Inc. researches and develops, produces, and sells in vitro diagnostic reagents and instruments in China and internationally.

Full company description

Sansure Biotech Inc. researches and develops, produces, and sells in vitro diagnostic reagents and instruments in China and internationally. It offers nucleic acid and multiple nucleic acid diagnostic kits for coronavirus, CoV-2, influenza virus, and respiratory syncytial virus; DNA fluorescence and nucleic acid diagnostic kits for respiratory tract infections, HPV infections, and reproductive tract infections; nucleic acid tests and fluorescence diagnostic kits for blood-borne infections; RNA diagnostic kits for gastrointestinal infections; and diagnostic kits for monkeypox, epstein-barr virus, and human cytomegalovirus DNA, as well as rapid antigen tests. The company provides nucleic acid extraction or purification kits, multi-type sample DNA/RNA extraction-purification kits, and sample release reagents; sample storage reagents for SARS-CoV-2; extraction instruments and systems; and PCR instruments comprising real-time quantitative thermal cyclers, portable molecule workstations, and real-time PCR systems. In addition, it engages in the research and development, production, and sale of drugs; procurement and sale of raw materials; manufacture of instruments; manufacture and sale of electronic equipment; trading; investment consulting; medical research and experimental development; and internet sales, as well as offers third-party medical testing and biotechnology development services. The company was founded in 2008 and is headquartered in Changsha, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sansure Biotech Inc reported revenue of ¥1.6B in FY2025 versus ¥4.5B in FY2021, a compound −22.3%/yr. Reported net income was ¥198M in FY2025, compounding −45.5%/yr from FY2021.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.6B CNY
Latest YoY
+13.0%
Avg. growth/yr (3Y)
−36.5%
Avg. growth/yr (5Y)
−19.1%
Avg. growth/yr (8Y)
+28.3%
Revenue −22.3%/yr
FY21 ¥4.5B
FY22 ¥6.5B
FY23 ¥1.0B
FY24 ¥1.5B
FY25 ¥1.6B
Net income −45.5%/yr
FY21 ¥2.2B
FY22 ¥1.9B
FY23 ¥364M
FY24 ¥276M
FY25 ¥198M

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Cite: Fair Value Calculator (2026). "Sansure Biotech Inc Fair Value". https://www.fairvalue-calculator.com/stock/688289

Peer Group

Medical Instruments & Supplies · 203 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Below median
Fair Value upside +4% · Above median
Return on equity (TTM) 2% · Below median
Return on assets 1% · Bottom 25%
Net margin (TTM) 10% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth -8% · Bottom 25%
Dividend yield (TTM) 3.7% · Top 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Medical Instruments & Supplies median · lower = cheaper

P/E (TTM) 55.2× · Pricier than 75% of peers
P/B 1.15× · Cheaper than 75% of peers
P/S (TTM) 5.19× · Pricier than 75% of peers
EV/EBITDA 17.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 39 · sector 0
FUTURE 0 · sector 27
PAST 6 · sector 25
HEALTH 93 · sector 96
DIVIDEND 73 · sector 32

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Instruments & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Intuitive Surgical, Inc ISRG $402.33 $150.04 -63%
EssilorLuxottica Société anonyme 1EL €172.45 €68.55 -60%
Medline Inc MDLN $41.11 $30.15 -27%
Becton, Dickinson and Company BDX $150.65 $103.53 -31%
Alcon Inc ALC $70.26 $39.78 -43%
ResMed Inc RMD $203.87 $187.89 -8%
West Pharmaceutical Services, Inc WST $353.71 $143.97 -59%
Straumann Holding STMN CHF 106.00 CHF 47.31 -55%
Sartorius Stedim Biotech S.A DIM €188.50 €51.16 -73%
Coloplast A/S COLOB kr 414.00 kr 382.22 -8%

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Frequently asked questions

Is Sansure Biotech Inc (688289) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥16.38 versus a price of ¥15.71, about +4% (fairly valued).
What is the fair value of 688289?
Our model-based fair value for Sansure Biotech Inc is ¥16.38 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥15.71.
What is the quality score of 688289?
Sansure Biotech Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Sansure Biotech Inc (688289)?
Sansure Biotech Inc reported trailing-twelve-month revenue of about 1.6B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688289?
The net profit margin of Sansure Biotech Inc is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does Sansure Biotech Inc pay a dividend?
Sansure Biotech Inc currently shows a dividend yield of about 3.65% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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