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

Jiangsu Yahong Meditech Statistics

Total Valuation

SHA:688176 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 6.07 billion.

Market Cap	7.11B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688176 has 562.50 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	562.50M
Shares Outstanding	562.50M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	29.86%
Owned by Institutions (%)	12.74%
Float	370.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.76
PB Ratio	4.90
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	21.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.53

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.25.

Current Ratio	4.07
Quick Ratio	3.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-57.04

Financial Efficiency

Return on equity (ROE) is -27.59% and return on invested capital (ROIC) is -15.25%.

Return on Equity (ROE)	-27.59%
Return on Assets (ROA)	-14.19%
Return on Invested Capital (ROIC)	-15.25%
Return on Capital Employed (ROCE)	-29.61%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	577,679
Profits Per Employee	-895,871
Employee Count	399
Asset Turnover	0.14
Inventory Turnover	6.24

Taxes

Income Tax	-500,093
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.78% in the last 52 weeks. The beta is 0.39, so SHA:688176's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+61.78%
50-Day Moving Average	13.80
200-Day Moving Average	11.95
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	9,975,816

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 287.11 million and -445.25 million in losses. Loss per share was -0.79.

Revenue	287.11M
Gross Profit	208.54M
Operating Income	-471.88M
Pretax Income	-461.40M
Net Income	-445.25M
EBITDA	-451.66M
EBIT	-471.88M
Loss Per Share	-0.79

Balance Sheet

The company has 1.38 billion in cash and 357.29 million in debt, with a net cash position of 1.03 billion or 1.82 per share.

Cash & Cash Equivalents	1.38B
Total Debt	357.29M
Net Cash	1.03B
Net Cash Per Share	1.82
Equity (Book Value)	1.45B
Book Value Per Share	2.61
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -425.94 million and capital expenditures -22.62 million, giving a free cash flow of -448.56 million.

Operating Cash Flow	-425.94M
Capital Expenditures	-22.62M
Depreciation & Amortization	20.22M
Net Borrowing	180.07M
Free Cash Flow	-448.56M
FCF Per Share	-0.80

Margins

Gross margin is 72.64%, with operating and profit margins of -164.36% and -155.08%.

Gross Margin	72.64%
Operating Margin	-164.36%
Pretax Margin	-160.71%
Profit Margin	-155.08%
EBITDA Margin	-157.32%
EBIT Margin	-164.36%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-6.26%
FCF Yield	-6.31%

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

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