China · Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688085 has 366.81 million shares outstanding. The number of shares has decreased by -8.25% in one year.
| Current Share Class | 366.81M |
| Shares Outstanding | 366.81M |
| Shares Change (YoY) | -8.25% |
| Shares Change (QoQ) | -21.05% |
| Owned by Insiders (%) | 24.45% |
| Owned by Institutions (%) | 16.60% |
| Float | 230.41M |
Valuation Ratios
The trailing PE ratio is 89.85 and the forward PE ratio is 49.41.
| PE Ratio | 89.85 |
| Forward PE | 49.41 |
| PS Ratio | 8.86 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 100.27 |
| P/OCF Ratio | 59.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of 90.48.
| EV / Earnings | 83.59 |
| EV / Sales | 8.00 |
| EV / EBITDA | 57.67 |
| EV / EBIT | 103.05 |
| EV / FCF | 90.48 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.53 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.70 |
| Interest Coverage | 34.15 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 100,652 |
| Employee Count | 539 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:688085 has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -41.36% in the last 52 weeks. The beta is -0.08, so SHA:688085's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 3,348,784 |
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 567.05 million and earned 54.25 million in profits. Earnings per share was 0.15.
| Revenue | 567.05M |
| Gross Profit | 411.06M |
| Operating Income | 44.00M |
| Pretax Income | 38.25M |
| Net Income | 54.25M |
| EBITDA | 74.79M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 539.81 million in cash and 35.04 million in debt, with a net cash position of 504.77 million or 1.38 per share.
| Cash & Cash Equivalents | 539.81M |
| Total Debt | 35.04M |
| Net Cash | 504.77M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 7.00 |
| Working Capital | 965.32M |
Cash Flow
In the last 12 months, operating cash flow was 84.10 million and capital expenditures -33.98 million, giving a free cash flow of 50.12 million.
| Operating Cash Flow | 84.10M |
| Capital Expenditures | -33.98M |
| Depreciation & Amortization | 30.79M |
| Net Borrowing | -16.04M |
| Free Cash Flow | 50.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 72.49%, with operating and profit margins of 7.76% and 9.57%.
| Gross Margin | 72.49% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.74% |
| Profit Margin | 9.57% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.76% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 402.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.96% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.00% |
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 June 11, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |