China · Delayed Price · Currency is CNY Shanghai Medicilon Statistics
Total Valuation
SHA:688202 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 13.83 billion.
| Market Cap | 14.16B |
| Enterprise Value | 13.83B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688202 has 131.55 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 41.38% |
| Owned by Institutions (%) | 12.24% |
| Float | 75.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 795.77 |
| P/OCF Ratio | 85.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 777.11 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 220.55 |
| Debt / FCF | 12.52 |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 497,888 |
| Profits Per Employee | -37,168 |
| Employee Count | 2,780 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | -7.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.76, so SHA:688202's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +62.53% |
| 50-Day Moving Average | 96.08 |
| 200-Day Moving Average | 72.51 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 6,581,843 |
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 1.38 billion and -103.33 million in losses. Loss per share was -0.77.
| Revenue | 1.38B |
| Gross Profit | 321.45M |
| Operating Income | -106.45M |
| Pretax Income | -110.83M |
| Net Income | -103.33M |
| EBITDA | -13.99M |
| EBIT | -106.45M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 554.78 million in cash and 222.71 million in debt, with a net cash position of 332.07 million or 2.52 per share.
| Cash & Cash Equivalents | 554.78M |
| Total Debt | 222.71M |
| Net Cash | 332.07M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 14.89 |
| Working Capital | 653.23M |
Cash Flow
In the last 12 months, operating cash flow was 165.30 million and capital expenditures -147.51 million, giving a free cash flow of 17.79 million.
| Operating Cash Flow | 165.30M |
| Capital Expenditures | -147.51M |
| Depreciation & Amortization | 92.46M |
| Net Borrowing | -272.85M |
| Free Cash Flow | 17.79M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.22%, with operating and profit margins of -7.69% and -7.47%.
| Gross Margin | 23.22% |
| Operating Margin | -7.69% |
| Pretax Margin | -8.01% |
| Profit Margin | -7.47% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -7.69% |
| FCF Margin | 1.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.22% |
| Shareholder Yield | -2.22% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.13% |
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 6.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 4 |