China · Delayed Price · Currency is CNY Jiangsu Yahong Meditech Statistics
Total Valuation
SHA:688176 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 7.23 billion.
| Market Cap | 8.26B |
| Enterprise Value | 7.23B |
Important Dates
The next confirmed earnings date is 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 increased by 1.81% in one year.
| Current Share Class | 566.08M |
| Shares Outstanding | 566.08M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 10.79% |
| Float | 373.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.35 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.45 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -70.11 |
Financial Efficiency
Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -17.33%.
| Return on Equity (ROE) | -32.25% |
| Return on Assets (ROA) | -16.18% |
| Return on Invested Capital (ROIC) | -17.33% |
| Return on Capital Employed (ROCE) | -32.49% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 544,572 |
| Profits Per Employee | -887,875 |
| Employee Count | 555 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, SHA:688176 has paid 33,771 in taxes.
| Income Tax | 33,771 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.27, so SHA:688176's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +38.00% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 15,458,848 |
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 302.24 million and -492.77 million in losses. Loss per share was -0.87.
| Revenue | 302.24M |
| Gross Profit | 225.00M |
| Operating Income | -520.71M |
| Pretax Income | -507.64M |
| Net Income | -492.77M |
| EBITDA | -499.18M |
| EBIT | -520.71M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 1.37 billion in cash and 349.61 million in debt, with a net cash position of 1.02 billion or 1.80 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 349.61M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.39 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -518.40 million and capital expenditures -59.54 million, giving a free cash flow of -577.94 million.
| Operating Cash Flow | -518.40M |
| Capital Expenditures | -59.54M |
| Depreciation & Amortization | 21.53M |
| Net Borrowing | 85.11M |
| Free Cash Flow | -577.94M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 74.44%, with operating and profit margins of -172.29% and -163.04%.
| Gross Margin | 74.44% |
| Operating Margin | -172.29% |
| Pretax Margin | -167.96% |
| Profit Margin | -163.04% |
| EBITDA Margin | -165.16% |
| EBIT Margin | -172.29% |
| 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 | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -5.96% |
| FCF Yield | -6.99% |
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 6.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 3 |