China · Delayed Price · Currency is CNY Shanghai Sanyou Medical Statistics
Total Valuation
SHA:688085 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688085 has 361.33 million shares outstanding. The number of shares has increased by 19.24% in one year.
| Current Share Class | 361.33M |
| Shares Outstanding | 361.33M |
| Shares Change (YoY) | +19.24% |
| Shares Change (QoQ) | +30.92% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 12.89% |
| Float | 206.18M |
Valuation Ratios
The trailing PE ratio is 98.41 and the forward PE ratio is 47.14.
| PE Ratio | 98.41 |
| Forward PE | 47.14 |
| PS Ratio | 7.98 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 165.34 |
| P/OCF Ratio | 68.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.17, with an EV/FCF ratio of 150.16.
| EV / Earnings | 88.34 |
| EV / Sales | 7.25 |
| EV / EBITDA | 54.17 |
| EV / EBIT | 99.42 |
| EV / FCF | 150.16 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.16 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.54 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 90,073 |
| Employee Count | 562 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:688085 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has decreased by -27.90% in the last 52 weeks. The beta is -0.01, so SHA:688085's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -27.90% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 3,730,611 |
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 591.46 million and earned 48.55 million in profits. Earnings per share was 0.13.
| Revenue | 591.46M |
| Gross Profit | 428.04M |
| Operating Income | 43.14M |
| Pretax Income | 27.94M |
| Net Income | 48.55M |
| EBITDA | 72.39M |
| EBIT | 43.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 516.04 million in cash and 72.42 million in debt, with a net cash position of 443.63 million or 1.23 per share.
| Cash & Cash Equivalents | 516.04M |
| Total Debt | 72.42M |
| Net Cash | 443.63M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.80 |
| Working Capital | 949.71M |
Cash Flow
In the last 12 months, operating cash flow was 69.28 million and capital expenditures -40.72 million, giving a free cash flow of 28.56 million.
| Operating Cash Flow | 69.28M |
| Capital Expenditures | -40.72M |
| Depreciation & Amortization | 29.25M |
| Net Borrowing | 24.95M |
| Free Cash Flow | 28.56M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 72.37%, with operating and profit margins of 7.29% and 8.21%.
| Gross Margin | 72.37% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.72% |
| Profit Margin | 8.21% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.83% |
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 | 14.36% |
| FCF Payout Ratio | 24.29% |
| Buyback Yield | -19.24% |
| Shareholder Yield | -19.10% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 13.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 7 |