China · Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688085 has 333.46 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 333.46M |
| Shares Outstanding | 333.46M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +324.40% |
| Owned by Insiders (%) | 28.87% |
| Owned by Institutions (%) | 17.84% |
| Float | 184.15M |
Valuation Ratios
The trailing PE ratio is 189.54 and the forward PE ratio is 50.69.
| PE Ratio | 189.54 |
| Forward PE | 50.69 |
| PS Ratio | 11.94 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 440.84 |
| P/OCF Ratio | 130.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.98, with an EV/FCF ratio of 406.17.
| EV / Earnings | 201.66 |
| EV / Sales | 11.00 |
| EV / EBITDA | 80.98 |
| EV / EBIT | 192.20 |
| EV / FCF | 406.17 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.97 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3.25 |
| Interest Coverage | 23.57 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 940,857 |
| Profits Per Employee | 51,338 |
| Employee Count | 514 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHA:688085 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is -0.36, so SHA:688085's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 2,983,403 |
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:688085 had revenue of CNY 483.60 million and earned 26.39 million in profits. Earnings per share was 0.09.
| Revenue | 483.60M |
| Gross Profit | 343.25M |
| Operating Income | 27.69M |
| Pretax Income | 37.65M |
| Net Income | 26.39M |
| EBITDA | 59.07M |
| EBIT | 27.69M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 522.28 million in cash and 42.62 million in debt, giving a net cash position of 479.66 million or 1.44 per share.
| Cash & Cash Equivalents | 522.28M |
| Total Debt | 42.62M |
| Net Cash | 479.66M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 6.09 |
| Working Capital | 821.26M |
Cash Flow
In the last 12 months, operating cash flow was 44.12 million and capital expenditures -31.02 million, giving a free cash flow of 13.10 million.
| Operating Cash Flow | 44.12M |
| Capital Expenditures | -31.02M |
| Free Cash Flow | 13.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 70.98%, with operating and profit margins of 5.73% and 5.46%.
| Gross Margin | 70.98% |
| Operating Margin | 5.73% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 5.73% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -94.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.60% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.46% |
| FCF Yield | 0.23% |
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
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:688085 has an Altman Z-Score of 12.98 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 8 |