Shenzhen YHLO Biotech Co (SHSE:688575) Cash Conversion Cycle: 378.57 (As of Mar. 2026)

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SHSE:688575 Shenzhen YHLO Biotech Co Ltd SHSE:688575
64 GF Score
Price ¥9.17
GF Value ¥14.57
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Shenzhen YHLO Biotech Co Cash Conversion Cycle?

Shenzhen YHLO Biotech Co SHSE:688575 +1.89% 64 Cash Conversion Cycle is 378.57 as of Mar. 2026. GuruFocus rates SHSE:688575 with a GF Score™ of 64/100 and a GF Value™ of ¥14.57 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shenzhen YHLO Biotech Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 134.18.
Shenzhen YHLO Biotech Co's Days Inventory for the three months ended in Mar. 2026 was 365.62.
Shenzhen YHLO Biotech Co's Days Payable for the three months ended in Mar. 2026 was 121.23.
Therefore, Shenzhen YHLO Biotech Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 378.57.


Shenzhen YHLO Biotech Co  (SHSE:688575) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shenzhen YHLO Biotech Co Cash Conversion Cycle Related Terms


Shenzhen YHLO Biotech Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shenzhen YHLO Biotech Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen YHLO Biotech Co Cash Conversion Cycle Chart

Shenzhen YHLO Biotech Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 220.70 69.20 190.15 278.48 328.41

Shenzhen YHLO Biotech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 325.62 404.49 306.56 373.72 378.57

SHSE:688575 vs ABT, SYK, MDT: Cash Conversion Cycle Comparison

For the Medical Devices subindustry, Shenzhen YHLO Biotech Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen YHLO Biotech Co Cash Conversion Cycle vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shenzhen YHLO Biotech Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shenzhen YHLO Biotech Co's Cash Conversion Cycle falls into.


SHSE:688575
64GF Score
Shenzhen YHLO Biotech Co Ltd SHSE:688575
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen YHLO Biotech Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shenzhen YHLO Biotech Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=108.58+364.89-145.06
=328.41

Shenzhen YHLO Biotech Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=134.18+365.62-121.23
=378.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 378.57 mean?
Shenzhen YHLO Biotech Co (SHSE:688575) has a Cash Conversion Cycle of 378.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhen YHLO Biotech Co and its competitors.
Is Shenzhen YHLO Biotech Co's Cash Conversion Cycle too high?
Shenzhen YHLO Biotech Co's current Cash Conversion Cycle is 378.57. The Medical Devices & Instruments industry median Cash Conversion Cycle is 157.71. Shenzhen YHLO Biotech Co's value of 378.57 is 140% above this industry median. Overall, Shenzhen YHLO Biotech Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen YHLO Biotech Co's Cash Conversion Cycle compare to ABT and SYK?
Shenzhen YHLO Biotech Co's Cash Conversion Cycle of 378.57 can be compared against companies in the Medical Devices & Instruments industry. The industry median Cash Conversion Cycle is 157.71. Shenzhen YHLO Biotech Co's value of 378.57 is 140% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Medical Devices & Instruments company?
The median Cash Conversion Cycle among Medical Devices & Instruments companies is 157.71, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen YHLO Biotech Co's current Cash Conversion Cycle of 378.57 is 140% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shenzhen YHLO Biotech Co and its competitors. For the Medical Devices & Instruments industry, the median Cash Conversion Cycle is 157.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen YHLO Biotech Co's current Cash Conversion Cycle is 378.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen YHLO Biotech Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen YHLO Biotech Co (SHSE:688575) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥14.57, compared to a current price of ¥9.17 — trading 37.1% below its estimated fair value. The current Cash Conversion Cycle is 378.57 and 140% above the Medical Devices & Instruments industry median of 157.71. Shenzhen YHLO Biotech Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shenzhen YHLO Biotech Co (SHSE:688575), the current Cash Conversion Cycle is 378.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen YHLO Biotech Co (SHSE:688575) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen YHLO Biotech Co stock appears to be undervalued. The current stock price of ¥9.17 is trading 37.1% below its estimated GF Value™ of ¥14.57. GuruFocus considers Shenzhen YHLO Biotech Co to be Significantly Undervalued.

Key valuation signals for SHSE:688575:

  • Cash Conversion Cycle: 378.57
  • GF Value™: ¥14.57 vs. price of ¥9.17 (37.1% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 140% above the Medical Devices & Instruments median

No single metric tells the full story. See the SHSE:688575 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen YHLO Biotech Co Business Description

Address Baolong 2nd Road, Baolong Street, Building 1, Yahuilong Biotechnology Factory Area, Longgang District, Guangdong Province, Shenzhen, CHN, 518116
Shenzhen YHLO Biotech Co Ltd is engaged in the research, development, production and sales of in vitro diagnostic instruments and supporting reagents based on chemiluminescence immunoassay. Its product portfolio includes solutions based on technologies such as chemiluminescence, biochemistry, indirect immunofluorescence, immunoblotting, fluorescent immunochromatography, and colloidal gold immunochromatography. Its products are used in diagnostic applications including autoimmunity, reproductive health, infection, liver disease, and respiratory disease testing, and are supplied to healthcare institutions and testing centers.
64GF Score

Get the complete analysis for SHSE:688575

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.17
Price
¥14.57
GF Value