Shanghai Medicilon Statistics

Total Valuation

SHA:688202 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.65 billion.

Market Cap	3.83B
Enterprise Value	3.65B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	n/a
Shares Outstanding	133.67M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	10.21%
Float	72.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.79
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.42

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	1.98
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-4.44%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	399,133
Profits Per Employee	-127,248
Employee Count	2,600
Asset Turnover	0.34
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.95, so SHA:688202's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-17.22%
50-Day Moving Average	32.68
200-Day Moving Average	31.60
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	2,819,344

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	65.47M
Operating Income	-216.43M
Pretax Income	-381.08M
Net Income	-330.85M
EBITDA	-124.15M
EBIT	-216.43M
Loss Per Share	-2.47

Full Income Statement

Balance Sheet

The company has 521.76 million in cash and 346.08 million in debt, giving a net cash position of 175.68 million or 1.31 per share.

Cash & Cash Equivalents	521.76M
Total Debt	346.08M
Net Cash	175.68M
Net Cash Per Share	1.31
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 6.31%, with operating and profit margins of -20.86% and -31.88%.

Gross Margin	6.31%
Operating Margin	-20.86%
Pretax Margin	-36.72%
Profit Margin	-31.88%
EBITDA Margin	-11.96%
EBIT Margin	-20.86%
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	-4.86%
Earnings Yield	-8.65%
FCF Yield	-3.48%

Dividend Details

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

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