Zhongzhu Healthcare Holding Co.,Ltd (SHA:600568)

SHA:600568 Statistics

Total Valuation

SHA:600568 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.54 billion.

Market Cap	4.91B
Enterprise Value	4.54B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600568 has 1.93 billion shares outstanding. The number of shares has decreased by -6.06% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-6.06%
Shares Change (QoQ)	+15.66%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.00
PB Ratio	3.05
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	226.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.00
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-380.58

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio	3.50
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-72.55

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-4.53%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	437,180
Profits Per Employee	-93,466
Employee Count	1,246
Asset Turnover	0.27
Inventory Turnover	2.03

Taxes

Income Tax	-8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.43% in the last 52 weeks. The beta is 0.29, so SHA:600568's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+81.43%
50-Day Moving Average	2.81
200-Day Moving Average	2.38
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	15,055,533

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 544.73 million and -116.46 million in losses. Loss per share was -0.06.

Revenue	544.73M
Gross Profit	79.50M
Operating Income	-73.99M
Pretax Income	-126.41M
Net Income	-116.46M
EBITDA	-18.03M
EBIT	-73.99M
Loss Per Share	-0.06

Balance Sheet

The company has 377.41 million in cash and 21.82 million in debt, with a net cash position of 355.59 million or 0.18 per share.

Cash & Cash Equivalents	377.41M
Total Debt	21.82M
Net Cash	355.59M
Net Cash Per Share	0.18
Equity (Book Value)	1.61B
Book Value Per Share	0.85
Working Capital	790.40M

Cash Flow

In the last 12 months, operating cash flow was 21.68 million and capital expenditures -33.62 million, giving a free cash flow of -11.94 million.

Operating Cash Flow	21.68M
Capital Expenditures	-33.62M
Depreciation & Amortization	55.96M
Net Borrowing	5.30M
Free Cash Flow	-11.94M
FCF Per Share	-0.01

Margins

Gross margin is 14.59%, with operating and profit margins of -13.58% and -21.38%.

Gross Margin	14.59%
Operating Margin	-13.58%
Pretax Margin	-23.21%
Profit Margin	-21.38%
EBITDA Margin	-3.31%
EBIT Margin	-13.58%
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
Buyback Yield	6.06%
Shareholder Yield	6.06%
Earnings Yield	-2.37%
FCF Yield	-0.24%

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

Altman Z-Score	n/a
Piotroski F-Score	4