Cowealth Medical China Co.,Ltd. (SHA:603122)

Cowealth Medical China Statistics

Total Valuation

SHA:603122 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 6.17 billion.

Market Cap	6.19B
Enterprise Value	6.17B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:603122 has 398.05 million shares outstanding. The number of shares has increased by 18.29% in one year.

Current Share Class	398.05M
Shares Outstanding	398.05M
Shares Change (YoY)	+18.29%
Shares Change (QoQ)	-6.60%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	1.14%
Float	172.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.43
PB Ratio	5.92
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-171.76
EV / Sales	9.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.82

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.09.

Current Ratio	3.05
Quick Ratio	2.31
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-17.16

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-3.80%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	3.23M
Profits Per Employee	-176,980
Employee Count	203
Asset Turnover	0.44
Inventory Turnover	3.01

Taxes

Income Tax	-6.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.85% in the last 52 weeks. The beta is 0.01, so SHA:603122's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+138.85%
50-Day Moving Average	16.74
200-Day Moving Average	14.21
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	51,906,157

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:603122 had revenue of CNY 656.38 million and -35.93 million in losses. Loss per share was -0.08.

Revenue	656.38M
Gross Profit	92.25M
Operating Income	-39.75M
Pretax Income	-42.00M
Net Income	-35.93M
EBITDA	-32.16M
EBIT	-39.75M
Loss Per Share	-0.08

Balance Sheet

The company has 115.58 million in cash and 94.63 million in debt, with a net cash position of 20.95 million or 0.05 per share.

Cash & Cash Equivalents	115.58M
Total Debt	94.63M
Net Cash	20.95M
Net Cash Per Share	0.05
Equity (Book Value)	1.05B
Book Value Per Share	2.52
Working Capital	749.61M

Cash Flow

In the last 12 months, operating cash flow was -77.61 million and capital expenditures -13.38 million, giving a free cash flow of -90.99 million.

Operating Cash Flow	-77.61M
Capital Expenditures	-13.38M
Depreciation & Amortization	7.59M
Net Borrowing	56.31M
Free Cash Flow	-90.99M
FCF Per Share	-0.23

Margins

Gross margin is 14.05%, with operating and profit margins of -6.06% and -5.47%.

Gross Margin	14.05%
Operating Margin	-6.06%
Pretax Margin	-6.40%
Profit Margin	-5.47%
EBITDA Margin	-4.90%
EBIT Margin	-6.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.13
Dividend Yield	0.84%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.29%
Shareholder Yield	-17.44%
Earnings Yield	-0.58%
FCF Yield	-1.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1