Well Lead Medical Statistics

Total Valuation

SHA:603309 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.60 billion.

Market Cap	3.43B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:603309 has 292.87 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	292.87M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	15.02%
Float	141.50M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 11.84.

PE Ratio	15.83
Forward PE	11.84
PS Ratio	2.33
PB Ratio	1.85
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -39.95.

EV / Earnings	16.71
EV / Sales	2.45
EV / EBITDA	11.48
EV / EBIT	14.27
EV / FCF	-39.95

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.31.

Current Ratio	1.90
Quick Ratio	1.42
Debt / Equity	0.31
Debt / EBITDA	1.85
Debt / FCF	-6.43
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	561,040
Profits Per Employee	82,110
Employee Count	2,622
Asset Turnover	0.58
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.14, so SHA:603309's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-1.60%
50-Day Moving Average	11.66
200-Day Moving Average	11.82
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	3,748,778

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:603309 had revenue of CNY 1.47 billion and earned 215.29 million in profits. Earnings per share was 0.74.

Revenue	1.47B
Gross Profit	656.61M
Operating Income	252.21M
Pretax Income	257.73M
Net Income	215.29M
EBITDA	304.13M
EBIT	252.21M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 427.39 million in cash and 578.87 million in debt, giving a net cash position of -151.48 million or -0.52 per share.

Cash & Cash Equivalents	427.39M
Total Debt	578.87M
Net Cash	-151.48M
Net Cash Per Share	-0.52
Equity (Book Value)	1.85B
Book Value Per Share	6.27
Working Capital	437.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.13 million and capital expenditures -322.20 million, giving a free cash flow of -90.06 million.

Operating Cash Flow	232.13M
Capital Expenditures	-322.20M
Free Cash Flow	-90.06M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 44.64%, with operating and profit margins of 17.15% and 14.64%.

Gross Margin	44.64%
Operating Margin	17.15%
Pretax Margin	17.52%
Profit Margin	14.64%
EBITDA Margin	20.67%
EBIT Margin	17.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.50
Dividend Yield	4.34%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	74.95%
Buyback Yield	0.80%
Shareholder Yield	5.14%
Earnings Yield	6.27%
FCF Yield	-2.62%

Dividend Details

Stock Splits

The last stock split was on May 25, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 25, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603309 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a