Jiangsu Yahong Meditech Co., Ltd. (SHA:688176)

Jiangsu Yahong Meditech Statistics

Total Valuation

SHA:688176 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 5.58 billion.

Market Cap	6.96B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688176 has 562.50 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	14.26%
Float	370.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.94
PB Ratio	4.01
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.41
EV / Sales	20.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.41

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.18.

Current Ratio	4.99
Quick Ratio	4.87
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-35.58

Financial Efficiency

Return on equity (ROE) is -19.69% and return on invested capital (ROIC) is -11.64%.

Return on Equity (ROE)	-19.69%
Return on Assets (ROA)	-11.13%
Return on Invested Capital (ROIC)	-11.64%
Return on Capital Employed (ROCE)	-22.30%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	713,604
Profits Per Employee	-926,266
Employee Count	399
Asset Turnover	0.13
Inventory Turnover	10.99

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.80% in the last 52 weeks. The beta is 0.64, so SHA:688176's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+80.80%
50-Day Moving Average	11.54
200-Day Moving Average	10.45
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	15,036,397

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:688176 had revenue of CNY 279.02 million and -362.17 million in losses. Loss per share was -0.64.

Revenue	279.02M
Gross Profit	202.64M
Operating Income	-397.29M
Pretax Income	-376.88M
Net Income	-362.17M
EBITDA	-377.07M
EBIT	-397.29M
Loss Per Share	-0.64

Balance Sheet

The company has 1.69 billion in cash and 317.36 million in debt, with a net cash position of 1.37 billion or 2.43 per share.

Cash & Cash Equivalents	1.69B
Total Debt	317.36M
Net Cash	1.37B
Net Cash Per Share	2.43
Equity (Book Value)	1.74B
Book Value Per Share	3.10
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -401.59 million and capital expenditures -14.75 million, giving a free cash flow of -416.34 million.

Operating Cash Flow	-401.59M
Capital Expenditures	-14.75M
Free Cash Flow	-416.34M
FCF Per Share	-0.74

Margins

Gross margin is 72.63%, with operating and profit margins of -142.39% and -129.80%.

Gross Margin	72.63%
Operating Margin	-142.39%
Pretax Margin	-135.07%
Profit Margin	-129.80%
EBITDA Margin	-135.14%
EBIT Margin	-142.39%
FCF Margin	n/a

Dividends & Yields

SHA:688176 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	-5.20%
FCF Yield	-5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688176 has an Altman Z-Score of 6.37 and a Piotroski F-Score of 1.

Altman Z-Score	6.37
Piotroski F-Score	1