China
· Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.41 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
SHA:688085 has 277.89 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 277.89M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | -91.01% |
| Owned by Insiders (%) | 29.80% |
| Owned by Institutions (%) | 21.78% |
| Float | 150.86M |
Valuation Ratios
The trailing PE ratio is 424.96 and the forward PE ratio is 30.05.
| PE Ratio | 424.96 |
| Forward PE | 30.05 |
| PS Ratio | 10.61 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 390.06 |
| EV / Sales | 9.74 |
| EV / EBITDA | 112.56 |
| EV / EBIT | 298.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 971,341 |
| Profits Per Employee | 24,248 |
| Employee Count | 466 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.67% in the last 52 weeks. The beta is -0.24, so SHA:688085's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -3.67% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 18.85 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 1,948,085 |
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 452.64 million and earned 11.30 million in profits. Earnings per share was 0.05.
| Revenue | 452.64M |
| Gross Profit | 452.64M |
| Operating Income | 14.75M |
| Pretax Income | 21.66M |
| Net Income | 11.30M |
| EBITDA | 39.16M |
| EBIT | 14.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 559.05 million in cash and 28.05 million in debt, giving a net cash position of 531.01 million or 1.91 per share.
| Cash & Cash Equivalents | 559.05M |
| Total Debt | 28.05M |
| Net Cash | 531.01M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 7.69 |
| 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 3.26% and 2.50%.
| Gross Margin | 100.00% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.79% |
| Profit Margin | 2.50% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -8.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.15% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |