China · Delayed Price · Currency is CNY Goodwill E-Health Info Statistics
Total Valuation
SHA:688246 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688246 has 137.59 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 137.59M |
| Shares Outstanding | 137.59M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 8.37% |
| Float | 77.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.34 |
| EV / Sales | 9.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.95 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.08 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -31.81 |
Financial Efficiency
Return on equity (ROE) is -27.98% and return on invested capital (ROIC) is -22.05%.
| Return on Equity (ROE) | -27.98% |
| Return on Assets (ROA) | -8.51% |
| Return on Invested Capital (ROIC) | -22.05% |
| Return on Capital Employed (ROCE) | -23.68% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 239,169 |
| Profits Per Employee | -208,272 |
| Employee Count | 1,865 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHA:688246 has paid 85.21 million in taxes.
| Income Tax | 85.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.01% in the last 52 weeks. The beta is 0.07, so SHA:688246's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +18.01% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 10,194,057 |
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:688246 had revenue of CNY 446.05 million and -388.43 million in losses. Loss per share was -2.82.
| Revenue | 446.05M |
| Gross Profit | 4.55M |
| Operating Income | -332.56M |
| Pretax Income | -350.63M |
| Net Income | -388.43M |
| EBITDA | -332.95M |
| EBIT | -332.56M |
| Loss Per Share | -2.82 |
Balance Sheet
The company has 124.55 million in cash and 297.65 million in debt, with a net cash position of -173.09 million or -1.26 per share.
| Cash & Cash Equivalents | 124.55M |
| Total Debt | 297.65M |
| Net Cash | -173.09M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 10.04 |
| Working Capital | 886.96M |
Cash Flow
In the last 12 months, operating cash flow was -80.43 million and capital expenditures -102.59 million, giving a free cash flow of -183.02 million.
| Operating Cash Flow | -80.43M |
| Capital Expenditures | -102.59M |
| Free Cash Flow | -183.02M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 1.02%, with operating and profit margins of -74.56% and -87.08%.
| Gross Margin | 1.02% |
| Operating Margin | -74.56% |
| Pretax Margin | -78.61% |
| Profit Margin | -87.08% |
| EBITDA Margin | -74.64% |
| EBIT Margin | -74.56% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688246 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 | 1.16% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -9.97% |
| FCF Yield | -4.70% |
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
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:688246 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 1 |