Shanghai Medicilon Inc. (SHA:688202)

Shanghai Medicilon Statistics

Total Valuation

SHA:688202 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 8.39 billion.

Market Cap	8.55B
Enterprise Value	8.39B

Important Dates

The last earnings date was 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 -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 (%)	42.67%
Owned by Institutions (%)	3.44%
Float	74.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
PB Ratio	4.36
P/TBV Ratio	5.05
P/FCF Ratio	1,386.67
P/OCF Ratio	85.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.91
EV / Sales	6.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,360.28

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.

Current Ratio	1.93
Quick Ratio	1.38
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	44.28
Interest Coverage	-17.27

Financial Efficiency

Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -8.94%.

Return on Equity (ROE)	-6.74%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-8.94%
Return on Capital Employed (ROCE)	-7.37%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	536,661
Profits Per Employee	-58,606
Employee Count	1,717
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 +114.67% in the last 52 weeks. The beta is 0.85, so SHA:688202's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+114.67%
50-Day Moving Average	65.07
200-Day Moving Average	63.72
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	4,706,162

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	-152.37M
Pretax Income	-150.37M
Net Income	-137.67M
EBITDA	-61.60M
EBIT	-152.37M
Loss Per Share	-1.05

Balance Sheet

The company has 435.59 million in cash and 272.93 million in debt, with a net cash position of 162.67 million or 1.24 per share.

Cash & Cash Equivalents	435.59M
Total Debt	272.93M
Net Cash	162.67M
Net Cash Per Share	1.24
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 -12.09% and -10.92%.

Gross Margin	18.14%
Operating Margin	-12.09%
Pretax Margin	-11.93%
Profit Margin	-10.92%
EBITDA Margin	-4.89%
EBIT Margin	-12.09%
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	-1.61%
FCF Yield	0.07%

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

Altman Z-Score	n/a
Piotroski F-Score	4