Jiangsu Yahong Meditech Statistics

Total Valuation

SHA:688176 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 3.19 billion.

Market Cap	4.69B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688176 has 561.33 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	561.33M
Shares Outstanding	561.33M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	29.93%
Owned by Institutions (%)	18.08%
Float	354.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.69
PB Ratio	2.48
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.30
EV / Sales	13.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.78

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.09.

Current Ratio	8.05
Quick Ratio	7.92
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-49.81

Financial Efficiency

Return on equity (ROE) is -18.59% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-18.59%
Return on Assets (ROA)	-10.93%
Return on Invested Capital (ROIC)	-11.39%
Return on Capital Employed (ROCE)	-21.26%
Revenue Per Employee	609,575
Profits Per Employee	-984,005
Employee Count	391
Asset Turnover	0.10
Inventory Turnover	11.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.65% 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	+33.65%
50-Day Moving Average	8.13
200-Day Moving Average	6.98
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	9,142,990

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 238.34 million and -384.75 million in losses. Loss per share was -0.68.

Revenue	238.34M
Gross Profit	180.23M
Operating Income	-412.55M
Pretax Income	-389.87M
Net Income	-384.75M
EBITDA	-395.82M
EBIT	-412.55M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 170.28 million in debt, giving a net cash position of 1.50 billion or 2.67 per share.

Cash & Cash Equivalents	1.67B
Total Debt	170.28M
Net Cash	1.50B
Net Cash Per Share	2.67
Equity (Book Value)	1.89B
Book Value Per Share	3.37
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406.20 million and capital expenditures -3.96 million, giving a free cash flow of -410.16 million.

Operating Cash Flow	-406.20M
Capital Expenditures	-3.96M
Free Cash Flow	-410.16M
FCF Per Share	-0.73

Full Cash Flow Statement

Margins

Gross margin is 75.62%, with operating and profit margins of -173.09% and -161.42%.

Gross Margin	75.62%
Operating Margin	-173.09%
Pretax Margin	-163.58%
Profit Margin	-161.42%
EBITDA Margin	-166.07%
EBIT Margin	-173.09%
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	0.20%
Shareholder Yield	n/a
Earnings Yield	-8.20%
FCF Yield	-8.74%

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 7.41.

Altman Z-Score	7.41
Piotroski F-Score	n/a