China · Delayed Price · Currency is CNY Shanghai Medicilon Statistics
Total Valuation
SHA:688202 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.22 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688202 has 131.55 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 131.55M |
| Shares Outstanding | 131.55M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 8.74% |
| Float | 74.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 1,216.16 |
| P/OCF Ratio | 75.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,171.17 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.63 |
| Interest Coverage | -17.55 |
Financial Efficiency
Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -6.74% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -7.49% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 503,441 |
| Profits Per Employee | -54,978 |
| Employee Count | 2,504 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 9.00 |
Taxes
| Income Tax | -12.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.85% 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 | +64.85% |
| 50-Day Moving Average | 62.53 |
| 200-Day Moving Average | 63.52 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 3,546,146 |
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 1.26 billion and -137.67 million in losses. Loss per share was -1.05.
| Revenue | 1.26B |
| Gross Profit | 228.69M |
| Operating Income | -154.85M |
| Pretax Income | -150.37M |
| Net Income | -137.67M |
| EBITDA | -64.07M |
| EBIT | -154.85M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 564.81 million in cash and 287.46 million in debt, with a net cash position of 277.35 million or 2.11 per share.
| Cash & Cash Equivalents | 564.81M |
| Total Debt | 287.46M |
| Net Cash | 277.35M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 15.05 |
| Working Capital | 651.54M |
Cash Flow
In the last 12 months, operating cash flow was 99.40 million and capital expenditures -93.24 million, giving a free cash flow of 6.16 million.
| Operating Cash Flow | 99.40M |
| Capital Expenditures | -93.24M |
| Depreciation & Amortization | 90.78M |
| Net Borrowing | -164.96M |
| Free Cash Flow | 6.16M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.14%, with operating and profit margins of -12.28% and -10.92%.
| Gross Margin | 18.14% |
| Operating Margin | -12.28% |
| Pretax Margin | -11.93% |
| Profit Margin | -10.92% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -12.28% |
| FCF Margin | 0.49% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -1.84% |
| FCF Yield | 0.08% |
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 6.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 4 |