Jiangsu Yahong Meditech Statistics

Total Valuation

SHA:688176 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.29 billion.

Market Cap	4.59B
Enterprise Value	3.29B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688176 has 561.33 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	561.33M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+4.35%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	18.08%
Float	355.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.78
PB Ratio	2.33
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.56
EV / Sales	16.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.63

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.07.

Current Ratio	7.77
Quick Ratio	7.65
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-63.13

Financial Efficiency

Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-17.71%
Return on Assets (ROA)	-10.98%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-21.05%
Revenue Per Employee	511,580
Profits Per Employee	-974,780
Employee Count	394
Asset Turnover	0.08
Inventory Turnover	13.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.67, so SHA:688176's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+35.15%
50-Day Moving Average	8.11
200-Day Moving Average	6.74
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	8,326,935

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 201.56 million and -384.06 million in losses. Loss per share was -0.68.

Revenue	201.56M
Gross Profit	151.25M
Operating Income	-426.38M
Pretax Income	-386.80M
Net Income	-384.06M
EBITDA	-411.38M
EBIT	-426.38M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 130.54 million in debt, giving a net cash position of 1.31 billion or 2.33 per share.

Cash & Cash Equivalents	1.44B
Total Debt	130.54M
Net Cash	1.31B
Net Cash Per Share	2.33
Equity (Book Value)	1.97B
Book Value Per Share	3.51
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -424.95 million and capital expenditures -5.79 million, giving a free cash flow of -430.74 million.

Operating Cash Flow	-424.95M
Capital Expenditures	-5.79M
Free Cash Flow	-430.74M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 75.04%, with operating and profit margins of -211.54% and -190.54%.

Gross Margin	75.04%
Operating Margin	-211.54%
Pretax Margin	-191.90%
Profit Margin	-190.54%
EBITDA Margin	-204.10%
EBIT Margin	-211.54%
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	1.14%
Shareholder Yield	1.14%
Earnings Yield	-8.36%
FCF Yield	-9.38%

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 8.

Altman Z-Score	8
Piotroski F-Score	n/a