Beijing Chunlizhengda Medical Instruments Co., Ltd. (SHA:688236)

SHA:688236 Statistics

Total Valuation

SHA:688236 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.11 billion.

Market Cap	6.87B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	287.05M
Shares Outstanding	n/a
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.43M

Valuation Ratios

The trailing PE ratio is 53.76.

PE Ratio	53.76
Forward PE	n/a
PS Ratio	8.45
PB Ratio	2.39
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	131.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of -3,174.55.

EV / Earnings	39.99
EV / Sales	6.41
EV / EBITDA	39.30
EV / EBIT	55.08
EV / FCF	-3,174.55

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.

Current Ratio	5.73
Quick Ratio	4.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.52
Interest Coverage	2,106.54

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	657,923
Profits Per Employee	103,363
Employee Count	1,237
Asset Turnover	0.23
Inventory Turnover	0.59

Taxes

In the past 12 months, SHA:688236 has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has increased by +42.71% in the last 52 weeks. The beta is -0.32, so SHA:688236's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+42.71%
50-Day Moving Average	17.18
200-Day Moving Average	14.39
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	2,429,855

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:688236 had revenue of CNY 813.85 million and earned 127.86 million in profits. Earnings per share was 0.34.

Revenue	813.85M
Gross Profit	505.95M
Operating Income	94.67M
Pretax Income	135.92M
Net Income	127.86M
EBITDA	131.87M
EBIT	94.67M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 1.80 billion in cash and 838,755 in debt, giving a net cash position of 1.80 billion.

Cash & Cash Equivalents	1.80B
Total Debt	838,755
Net Cash	1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	7.52
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 52.37 million and capital expenditures -53.98 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	52.37M
Capital Expenditures	-53.98M
Free Cash Flow	-1.61M
FCF Per Share	n/a

Margins

Gross margin is 62.17%, with operating and profit margins of 11.63% and 15.71%.

Gross Margin	62.17%
Operating Margin	11.63%
Pretax Margin	16.70%
Profit Margin	15.71%
EBITDA Margin	16.20%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.45
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	133.38%
Buyback Yield	3.67%
Shareholder Yield	5.97%
Earnings Yield	1.86%
FCF Yield	-0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688236 has an Altman Z-Score of 6.73 and a Piotroski F-Score of 4.

Altman Z-Score	6.73
Piotroski F-Score	4