Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)
China flag China · Delayed Price · Currency is CNY
2.370
-0.030 (-1.25%)
Sep 30, 2026, 3:00 PM CST

SHA:600568 Statistics

Total Valuation

SHA:600568 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.14 billion.

Market Cap4.58B
Enterprise Value 4.14B

Important Dates

The next confirmed earnings date is Saturday, October 31, 2026.

Earnings Date Oct 31, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600568 has 1.93 billion shares outstanding. The number of shares has decreased by -21.00% in one year.

Current Share Class 1.93B
Shares Outstanding 1.93B
Shares Change (YoY) -21.00%
Shares Change (QoQ) +21.26%
Owned by Insiders (%) 39.47%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.57
PB Ratio 2.92
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio 182.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.02.

Current Ratio 3.17
Quick Ratio 2.35
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -2.59
Interest Coverage -79.99

Financial Efficiency

Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is -7.80%.

Return on Equity (ROE) -8.32%
Return on Assets (ROA) -2.92%
Return on Invested Capital (ROIC) -7.80%
Return on Capital Employed (ROCE) -5.90%
Weighted Average Cost of Capital (WACC) 5.13%
Revenue Per Employee 452,055
Profits Per Employee -112,022
Employee Count1,181
Asset Turnover 0.27
Inventory Turnover 2.44

Taxes

Income Tax -11.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.16, so SHA:600568's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +24.74%
50-Day Moving Average 2.26
200-Day Moving Average 2.55
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 10,137,786

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600568 had revenue of CNY 533.88 million and -132.30 million in losses. Loss per share was -0.08.

Revenue533.88M
Gross Profit 61.00M
Operating Income -93.93M
Pretax Income -148.66M
Net Income -132.30M
EBITDA -35.48M
EBIT -93.93M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 440.82 million in cash and 29.17 million in debt, with a net cash position of 411.65 million or 0.21 per share.

Cash & Cash Equivalents 440.82M
Total Debt 29.17M
Net Cash 411.65M
Net Cash Per Share 0.21
Equity (Book Value) 1.57B
Book Value Per Share 0.83
Working Capital 748.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 million and capital expenditures -36.31 million, giving a free cash flow of -11.25 million.

Operating Cash Flow 25.05M
Capital Expenditures -36.31M
Depreciation & Amortization 58.44M
Net Borrowing 12.88M
Free Cash Flow -11.25M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 11.43%, with operating and profit margins of -17.59% and -24.78%.

Gross Margin 11.43%
Operating Margin -17.59%
Pretax Margin -27.85%
Profit Margin -24.78%
EBITDA Margin -6.65%
EBIT Margin -17.59%
FCF Margin n/a

Dividends & Yields

SHA:600568 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield 21.00%
Shareholder Yield 21.00%
Earnings Yield -2.89%
FCF Yield -0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 13, 2017. It was a forward split with a ratio of 2.8.

Last Split Date Jul 13, 2017
Split Type Forward
Split Ratio 2.8

Scores

SHA:600568 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 4.

Altman Z-Score 5.57
Piotroski F-Score 4