Shanghai Medicilon Inc. (SHA:688202)

Shanghai Medicilon Statistics

Total Valuation

SHA:688202 has a market cap or net worth of CNY 8.26 billion. The enterprise value is 7.96 billion.

Market Cap	8.26B
Enterprise Value	7.96B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688202 has 131.55 million shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	131.55M
Shares Outstanding	131.55M
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.12%
Owned by Institutions (%)	6.89%
Float	74.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.82
PB Ratio	3.96
P/TBV Ratio	4.56
P/FCF Ratio	203.98
P/OCF Ratio	83.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.09
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	196.41

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.22.

Current Ratio	2.70
Quick Ratio	2.51
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	11.08
Interest Coverage	-32.88

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	-6.53%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-13.18%
Revenue Per Employee	615,452
Profits Per Employee	-159,298
Employee Count	2,349
Asset Turnover	0.36
Inventory Turnover	8.77

Taxes

Income Tax	-38.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.54% in the last 52 weeks. The beta is 0.86, so SHA:688202's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+71.54%
50-Day Moving Average	66.25
200-Day Moving Average	43.40
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	5,217,360

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:688202 had revenue of CNY 1.06 billion and -273.51 million in losses. Loss per share was -2.09.

Revenue	1.06B
Gross Profit	98.98M
Operating Income	-302.83M
Pretax Income	-311.60M
Net Income	-273.51M
EBITDA	-213.03M
EBIT	-302.83M
Loss Per Share	-2.09

Balance Sheet

The company has 755.41 million in cash and 448.71 million in debt, giving a net cash position of 306.69 million or 2.33 per share.

Cash & Cash Equivalents	755.41M
Total Debt	448.71M
Net Cash	306.69M
Net Cash Per Share	2.33
Equity (Book Value)	2.08B
Book Value Per Share	15.81
Working Capital	912.64M

Cash Flow

In the last 12 months, operating cash flow was 99.44 million and capital expenditures -58.94 million, giving a free cash flow of 40.51 million.

Operating Cash Flow	99.44M
Capital Expenditures	-58.94M
Free Cash Flow	40.51M
FCF Per Share	0.31

Margins

Gross margin is 9.37%, with operating and profit margins of -28.66% and -25.88%.

Gross Margin	9.37%
Operating Margin	-28.66%
Pretax Margin	-29.49%
Profit Margin	-25.88%
EBITDA Margin	-20.16%
EBIT Margin	-28.66%
FCF Margin	3.83%

Dividends & Yields

SHA:688202 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	2.44%
Shareholder Yield	2.44%
Earnings Yield	-3.31%
FCF Yield	0.49%

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

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688202 has an Altman Z-Score of 4 and a Piotroski F-Score of 3.

Altman Z-Score	4
Piotroski F-Score	3