Shanghai Medicilon Statistics

Total Valuation

SHA:688202 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.01 billion.

Market Cap	4.36B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688202 has 133.67 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	133.67M
Shares Outstanding	133.67M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	43.27%
Owned by Institutions (%)	8.52%
Float	75.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	2.04
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.12

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.

Current Ratio	2.49
Quick Ratio	2.29
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	-44.47

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-7.63%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-16.55%
Revenue Per Employee	441,782
Profits Per Employee	-140,845
Employee Count	2,349
Asset Turnover	0.34
Inventory Turnover	7.47

Taxes

Income Tax	-50.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.73, so SHA:688202's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.88%
50-Day Moving Average	30.93
200-Day Moving Average	32.18
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	4,386,557

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 1.04 billion and -330.85 million in losses. Loss per share was -2.47.

Revenue	1.04B
Gross Profit	30.04M
Operating Income	-371.80M
Pretax Income	-381.08M
Net Income	-330.85M
EBITDA	-281.18M
EBIT	-371.80M
Loss Per Share	-2.47

Full Income Statement

Balance Sheet

The company has 700.52 million in cash and 346.08 million in debt, giving a net cash position of 354.44 million or 2.65 per share.

Cash & Cash Equivalents	700.52M
Total Debt	346.08M
Net Cash	354.44M
Net Cash Per Share	2.65
Equity (Book Value)	2.14B
Book Value Per Share	16.01
Working Capital	859.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.75 million and capital expenditures -110.39 million, giving a free cash flow of -133.14 million.

Operating Cash Flow	-22.75M
Capital Expenditures	-110.39M
Free Cash Flow	-133.14M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 2.89%, with operating and profit margins of -35.83% and -31.88%.

Gross Margin	2.89%
Operating Margin	-35.83%
Pretax Margin	-36.72%
Profit Margin	-31.88%
EBITDA Margin	-27.10%
EBIT Margin	-35.83%
FCF Margin	n/a

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	-4.86%
Shareholder Yield	n/a
Earnings Yield	-7.58%
FCF Yield	-3.05%

Dividend Details

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 4.78 and a Piotroski F-Score of 1.

Altman Z-Score	4.78
Piotroski F-Score	1