Beijing Balance Medical Technology Co.,Ltd. (SHA:688198)

SHA:688198 Statistics

Total Valuation

SHA:688198 has a market cap or net worth of CNY 14.13 billion. The enterprise value is 13.87 billion.

Market Cap	14.13B
Enterprise Value	13.87B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688198 has 137.75 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	137.75M
Shares Outstanding	137.75M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	67.15%
Owned by Institutions (%)	9.04%
Float	36.85M

Valuation Ratios

The trailing PE ratio is 70.27 and the forward PE ratio is 51.81.

PE Ratio	70.27
Forward PE	51.81
PS Ratio	22.42
PB Ratio	11.45
P/TBV Ratio	13.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.28
EV / Sales	22.00
EV / EBITDA	57.15
EV / EBIT	62.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	1.03M
Profits Per Employee	327,644
Employee Count	670
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688198 has paid 17.32 million in taxes.

Income Tax	17.32M
Effective Tax Rate	7.96%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.25, so SHA:688198's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.44%
50-Day Moving Average	107.93
200-Day Moving Average	110.21
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	354,090

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:688198 had revenue of CNY 630.37 million and earned 200.19 million in profits. Earnings per share was 1.46.

Revenue	630.37M
Gross Profit	630.37M
Operating Income	223.37M
Pretax Income	217.51M
Net Income	200.19M
EBITDA	242.68M
EBIT	223.37M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 337.35 million in cash and 87.41 million in debt, with a net cash position of 249.94 million or 1.81 per share.

Cash & Cash Equivalents	337.35M
Total Debt	87.41M
Net Cash	249.94M
Net Cash Per Share	1.81
Equity (Book Value)	1.23B
Book Value Per Share	9.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 35.43% and 31.76%.

Gross Margin	100.00%
Operating Margin	35.43%
Pretax Margin	34.50%
Profit Margin	31.76%
EBITDA Margin	38.50%
EBIT Margin	35.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.80
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	0.53%
Earnings Yield	1.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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