China · Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.01 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:688085 has 333.46 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 333.46M |
| Shares Outstanding | 333.46M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -12.51% |
| Owned by Insiders (%) | 25.78% |
| Owned by Institutions (%) | 15.93% |
| Float | 201.10M |
Valuation Ratios
The trailing PE ratio is 105.87 and the forward PE ratio is 89.96.
| PE Ratio | 105.87 |
| Forward PE | 89.96 |
| PS Ratio | 14.64 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 241.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.15, with an EV/FCF ratio of -2,497.60.
| EV / Earnings | 108.01 |
| EV / Sales | 13.68 |
| EV / EBITDA | 76.15 |
| EV / EBIT | 135.37 |
| EV / FCF | -2,497.60 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.13 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -15.54 |
| Interest Coverage | 52.19 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 996,747 |
| Profits Per Employee | 126,224 |
| Employee Count | 514 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:688085 has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +45.73% in the last 52 weeks. The beta is -0.16, so SHA:688085's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +45.73% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 6,875,659 |
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 512.33 million and earned 64.88 million in profits. Earnings per share was 0.21.
| Revenue | 512.33M |
| Gross Profit | 366.71M |
| Operating Income | 51.77M |
| Pretax Income | 73.16M |
| Net Income | 64.88M |
| EBITDA | 85.38M |
| EBIT | 51.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 556.49 million in cash and 43.60 million in debt, with a net cash position of 512.89 million or 1.54 per share.
| Cash & Cash Equivalents | 556.49M |
| Total Debt | 43.60M |
| Net Cash | 512.89M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.22 |
| Working Capital | 907.34M |
Cash Flow
In the last 12 months, operating cash flow was 31.01 million and capital expenditures -33.81 million, giving a free cash flow of -2.81 million.
| Operating Cash Flow | 31.01M |
| Capital Expenditures | -33.81M |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.58%, with operating and profit margins of 10.10% and 12.66%.
| Gross Margin | 71.58% |
| Operating Margin | 10.10% |
| Pretax Margin | 14.28% |
| Profit Margin | 12.66% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 10.10% |
| FCF Margin | n/a |
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) | -93.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.57% |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 0.87% |
| FCF Yield | -0.04% |
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 14.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 7 |