China · Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688085 has 366.81 million shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 366.81M |
| Shares Outstanding | 366.81M |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 13.42% |
| Float | 205.56M |
Valuation Ratios
The trailing PE ratio is 73.62 and the forward PE ratio is 40.69.
| PE Ratio | 73.62 |
| Forward PE | 40.69 |
| PS Ratio | 8.28 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 119.69 |
| P/OCF Ratio | 74.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.96, with an EV/FCF ratio of 106.39.
| EV / Earnings | 70.57 |
| EV / Sales | 7.36 |
| EV / EBITDA | 52.96 |
| EV / EBIT | 102.03 |
| EV / FCF | 106.39 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.85 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.99 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 106,369 |
| Employee Count | 514 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHA:688085 has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is -0.00, so SHA:688085's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 19.91 |
| Average Volume (20 Days) | 4,209,327 |
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 549.93 million and earned 57.33 million in profits. Earnings per share was 0.17.
| Revenue | 549.93M |
| Gross Profit | 391.23M |
| Operating Income | 39.66M |
| Pretax Income | 43.93M |
| Net Income | 57.33M |
| EBITDA | 69.61M |
| EBIT | 39.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 560.44 million in cash and 37.63 million in debt, with a net cash position of 522.81 million or 1.43 per share.
| Cash & Cash Equivalents | 560.44M |
| Total Debt | 37.63M |
| Net Cash | 522.81M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 6.36 |
| Working Capital | 945.62M |
Cash Flow
In the last 12 months, operating cash flow was 60.80 million and capital expenditures -22.77 million, giving a free cash flow of 38.03 million.
| Operating Cash Flow | 60.80M |
| Capital Expenditures | -22.77M |
| Depreciation & Amortization | 29.95M |
| Net Borrowing | -10.53M |
| Free Cash Flow | 38.03M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 71.14%, with operating and profit margins of 7.21% and 10.43%.
| Gross Margin | 71.14% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.99% |
| Profit Margin | 10.43% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.21% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -93.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.50% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -11.85% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.84% |
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 18.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 18.63 |
| Piotroski F-Score | 8 |