China
· Delayed Price · Currency is CNY Goodwill E-Health Info Statistics
Total Valuation
SHA:688246 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688246 has 137.59 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.59M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 24.09% |
| Float | 70.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.11 |
| PS Ratio | 6.47 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.66 |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 293,036 |
| Profits Per Employee | -73,158 |
| Employee Count | 2,050 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.22, so SHA:688246's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 2,470,090 |
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 600.72 million and -149.97 million in losses. Loss per share was -1.09.
| Revenue | 600.72M |
| Gross Profit | 600.72M |
| Operating Income | -201.90M |
| Pretax Income | -202.94M |
| Net Income | -149.97M |
| EBITDA | -198.39M |
| EBIT | -201.90M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 328.57 million in cash and 292.72 million in debt, giving a net cash position of 35.84 million or 0.26 per share.
| Cash & Cash Equivalents | 328.57M |
| Total Debt | 292.72M |
| Net Cash | 35.84M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.99 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -33.61% and -24.97%.
| Gross Margin | 100.00% |
| Operating Margin | -33.61% |
| Pretax Margin | -33.78% |
| Profit Margin | -24.97% |
| EBITDA Margin | -33.03% |
| EBIT Margin | -33.61% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -3.86% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |