Qingdao Haier Biomedical Co.,Ltd (SHA:688139)

SHA:688139 Statistics

Total Valuation

SHA:688139 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 8.76 billion.

Market Cap	9.84B
Enterprise Value	8.76B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688139 has 310.81 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	310.81M
Shares Outstanding	310.81M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.46%
Float	144.77M

Valuation Ratios

The trailing PE ratio is 39.56 and the forward PE ratio is 18.45.

PE Ratio	39.56
Forward PE	18.45
PS Ratio	4.22
PB Ratio	2.15
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.93
EV / Sales	3.76
EV / EBITDA	23.60
EV / EBIT	32.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	829,595
Profits Per Employee	89,323
Employee Count	2,866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688139 has paid 14.03 million in taxes.

Income Tax	14.03M
Effective Tax Rate	5.30%

Stock Price Statistics

The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.69, so SHA:688139's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-6.88%
50-Day Moving Average	32.86
200-Day Moving Average	32.65
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	2,209,517

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:688139 had revenue of CNY 2.33 billion and earned 250.73 million in profits. Earnings per share was 0.80.

Revenue	2.33B
Gross Profit	2.33B
Operating Income	266.34M
Pretax Income	264.76M
Net Income	250.73M
EBITDA	371.14M
EBIT	266.34M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.35 billion in cash and 16.74 million in debt, with a net cash position of 1.33 billion or 4.27 per share.

Cash & Cash Equivalents	1.35B
Total Debt	16.74M
Net Cash	1.33B
Net Cash Per Share	4.27
Equity (Book Value)	4.59B
Book Value Per Share	13.88
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 11.44% and 10.77%.

Gross Margin	100.00%
Operating Margin	11.44%
Pretax Margin	11.37%
Profit Margin	10.77%
EBITDA Margin	15.94%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.47
Dividend Yield	1.48%
Dividend Growth (YoY)	-8.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	2.35%
Earnings Yield	2.55%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2