Touchstone International Medical Science Co., Ltd. (SHA:688013)

SHA:688013 Statistics

Total Valuation

SHA:688013 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.00 billion.

Market Cap	3.33B
Enterprise Value	3.00B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

SHA:688013 has 79.92 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	79.92M
Shares Outstanding	79.92M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	54.36%
Owned by Institutions (%)	4.42%
Float	34.55M

Valuation Ratios

The trailing PE ratio is 39.68.

PE Ratio	39.68
Forward PE	n/a
PS Ratio	10.19
PB Ratio	5.55
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.70
EV / Sales	9.19
EV / EBITDA	29.03
EV / EBIT	31.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 31.03%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	1.29M
Profits Per Employee	331,073
Employee Count	264
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688013 has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has increased by +117.32% in the last 52 weeks. The beta is 0.37, so SHA:688013's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+117.32%
50-Day Moving Average	45.74
200-Day Moving Average	43.87
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	1,196,857

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:688013 had revenue of CNY 326.74 million and earned 84.09 million in profits. Earnings per share was 1.05.

Revenue	326.74M
Gross Profit	326.74M
Operating Income	94.24M
Pretax Income	93.79M
Net Income	84.09M
EBITDA	103.43M
EBIT	94.24M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 350.63 million in cash and 23.35 million in debt, with a net cash position of 327.28 million or 4.10 per share.

Cash & Cash Equivalents	350.63M
Total Debt	23.35M
Net Cash	327.28M
Net Cash Per Share	4.10
Equity (Book Value)	599.62M
Book Value Per Share	7.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 28.84% and 25.74%.

Gross Margin	100.00%
Operating Margin	28.84%
Pretax Margin	28.71%
Profit Margin	25.74%
EBITDA Margin	31.65%
EBIT Margin	28.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.00
Dividend Yield	2.40%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	3.73%
Earnings Yield	2.53%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2