China · Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.13B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 17.72% |
| Float | 230.41M |
Valuation Ratios
The trailing PE ratio is 86.25 and the forward PE ratio is 47.42.
| PE Ratio | 86.25 |
| Forward PE | 47.42 |
| PS Ratio | 8.51 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 96.25 |
| P/OCF Ratio | 57.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.24, with an EV/FCF ratio of 82.38.
| EV / Earnings | 76.10 |
| EV / Sales | 7.28 |
| EV / EBITDA | 58.24 |
| EV / EBIT | 121.42 |
| EV / FCF | 82.38 |
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 | 3.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.70 |
| Interest Coverage | 24.22 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 96,533 |
| Employee Count | 562 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.55 |
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 -27.09% 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 | -27.09% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 15.51 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 2,357,550 |
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 | 406.91M |
| Operating Income | 34.00M |
| Pretax Income | 38.25M |
| Net Income | 54.25M |
| EBITDA | 64.45M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 743.93 million in cash and 35.04 million in debt, with a net cash position of 708.89 million or 1.93 per share.
| Cash & Cash Equivalents | 743.93M |
| Total Debt | 35.04M |
| Net Cash | 708.89M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.84 |
| 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 | 30.45M |
| Net Borrowing | -16.65M |
| Free Cash Flow | 50.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.76%, with operating and profit margins of 6.00% and 9.57%.
| Gross Margin | 71.76% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.74% |
| Profit Margin | 9.57% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 6.00% |
| 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% |
| FCF Payout Ratio | 14.05% |
| Buyback Yield | 8.25% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.04% |
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 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
SHA:688085 has an Altman Z-Score of 17.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 17.57 |
| Piotroski F-Score | 8 |