Jiangsu Yahong Meditech Statistics
Total Valuation
SHA:688176 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 5.29 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688176 has 566.08 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 566.08M |
| Shares Outstanding | 566.08M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 10.62% |
| Float | 373.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.30 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.11 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.96 |
Financial Efficiency
Return on equity (ROE) is -36.92% and return on invested capital (ROIC) is -18.70%.
| Return on Equity (ROE) | -36.92% |
| Return on Assets (ROA) | -17.33% |
| Return on Invested Capital (ROIC) | -18.70% |
| Return on Capital Employed (ROCE) | -35.43% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 575,980 |
| Profits Per Employee | -953,472 |
| Employee Count | 555 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -309,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% 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 | +10.79% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 9,159,177 |
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 319.67 million and -529.18 million in losses. Loss per share was -0.94.
| Revenue | 319.67M |
| Gross Profit | 239.70M |
| Operating Income | -546.53M |
| Pretax Income | -543.66M |
| Net Income | -529.18M |
| EBITDA | -524.39M |
| EBIT | -546.53M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 1.24 billion in cash and 392.75 million in debt, with a net cash position of 848.51 million or 1.50 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 392.75M |
| Net Cash | 848.51M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -497.13 million and capital expenditures -58.42 million, giving a free cash flow of -555.56 million.
| Operating Cash Flow | -497.13M |
| Capital Expenditures | -58.42M |
| Depreciation & Amortization | 22.15M |
| Net Borrowing | 68.01M |
| Free Cash Flow | -555.56M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 74.98%, with operating and profit margins of -170.97% and -165.54%.
| Gross Margin | 74.98% |
| Operating Margin | -170.97% |
| Pretax Margin | -170.07% |
| Profit Margin | -165.54% |
| EBITDA Margin | -164.04% |
| EBIT Margin | -170.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -8.65% |
| FCF Yield | -9.00% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 4 |