Shanghai Medicilon Inc. (SHA:688202)

Shanghai Medicilon Statistics

Total Valuation

SHA:688202 has a market cap or net worth of CNY 8.28 billion. The enterprise value is 8.08 billion.

Market Cap	8.28B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688202 has 131.55 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	131.55M
Shares Outstanding	131.55M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+13.83%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	5.51%
Float	74.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.68
PB Ratio	4.01
P/TBV Ratio	4.62
P/FCF Ratio	410.27
P/OCF Ratio	93.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.83
EV / Sales	7.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	399.97

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.18.

Current Ratio	2.37
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	18.14
Interest Coverage	-29.00

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -6.81%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.81%
Return on Capital Employed (ROCE)	-12.36%
Revenue Per Employee	459,338
Profits Per Employee	-98,704
Employee Count	2,349
Asset Turnover	0.38
Inventory Turnover	8.86

Taxes

Income Tax	-29.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.29% in the last 52 weeks. The beta is 1.06, so SHA:688202's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+126.29%
50-Day Moving Average	60.33
200-Day Moving Average	52.87
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	4,475,286

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 1.08 billion and -231.86 million in losses. Loss per share was -1.72.

Revenue	1.08B
Gross Profit	143.26M
Operating Income	-276.26M
Pretax Income	-261.66M
Net Income	-231.86M
EBITDA	-183.22M
EBIT	-276.26M
Loss Per Share	-1.72

Balance Sheet

The company has 574.25 million in cash and 366.32 million in debt, with a net cash position of 207.93 million or 1.58 per share.

Cash & Cash Equivalents	574.25M
Total Debt	366.32M
Net Cash	207.93M
Net Cash Per Share	1.58
Equity (Book Value)	2.06B
Book Value Per Share	14.05
Working Capital	765.51M

Cash Flow

In the last 12 months, operating cash flow was 88.48 million and capital expenditures -68.29 million, giving a free cash flow of 20.19 million.

Operating Cash Flow	88.48M
Capital Expenditures	-68.29M
Free Cash Flow	20.19M
FCF Per Share	0.15

Margins

Gross margin is 13.28%, with operating and profit margins of -25.60% and -21.49%.

Gross Margin	13.28%
Operating Margin	-25.60%
Pretax Margin	-24.25%
Profit Margin	-21.49%
EBITDA Margin	-16.98%
EBIT Margin	-25.60%
FCF Margin	1.87%

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	0.72%
Shareholder Yield	0.72%
Earnings Yield	-2.80%
FCF Yield	0.24%

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 5.08 and a Piotroski F-Score of 4.

Altman Z-Score	5.08
Piotroski F-Score	4