Goodwill E-Health Info Statistics

Total Valuation

SHA:688246 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.96 billion.

Market Cap	3.99B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688246 has 137.59 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	137.59M
Shares Outstanding	137.59M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-2.96%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	22.57%
Float	70.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.28
PS Ratio	6.99
PB Ratio	2.67
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.14
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.31

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.21.

Current Ratio	2.14
Quick Ratio	1.29
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-21.57

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-14.85%
Revenue Per Employee	305,943
Profits Per Employee	-140,322
Employee Count	2,050
Asset Turnover	0.22
Inventory Turnover	0.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.20, so SHA:688246's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+14.46%
50-Day Moving Average	30.80
200-Day Moving Average	27.29
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	2,862,162

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:688246 had revenue of CNY 570.58 million and -261.70 million in losses. Loss per share was -1.89.

Revenue	570.58M
Gross Profit	148.33M
Operating Income	-226.73M
Pretax Income	-248.98M
Net Income	-261.70M
EBITDA	-224.72M
EBIT	-226.73M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 294.76 million in cash and 315.00 million in debt, giving a net cash position of -20.24 million or -0.15 per share.

Cash & Cash Equivalents	294.76M
Total Debt	315.00M
Net Cash	-20.24M
Net Cash Per Share	-0.15
Equity (Book Value)	1.49B
Book Value Per Share	11.18
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.73 million and capital expenditures -140.54 million, giving a free cash flow of -205.27 million.

Operating Cash Flow	-64.73M
Capital Expenditures	-140.54M
Free Cash Flow	-205.27M
FCF Per Share	-1.49

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of -39.74% and -45.87%.

Gross Margin	26.00%
Operating Margin	-39.74%
Pretax Margin	-43.64%
Profit Margin	-45.87%
EBITDA Margin	-39.39%
EBIT Margin	-39.74%
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	-0.31%
Shareholder Yield	n/a
Earnings Yield	-6.57%
FCF Yield	-5.15%

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a