China · Delayed Price · Currency is CNY Goodwill E-Health Info Statistics
Total Valuation
SHA:688246 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688246 has 137.59 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 137.59M |
| Shares Outstanding | 137.59M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 20.50% |
| Float | 81.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -29.36 |
Financial Efficiency
Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -19.21%.
| Return on Equity (ROE) | -19.51% |
| Return on Assets (ROA) | -7.54% |
| Return on Invested Capital (ROIC) | -19.21% |
| Return on Capital Employed (ROCE) | -20.95% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 231,185 |
| Profits Per Employee | -147,507 |
| Employee Count | 1,677 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -11.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.31% in the last 52 weeks. The beta is 0.38, so SHA:688246's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.31% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,302,416 |
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 387.70 million and -247.37 million in losses. Loss per share was -1.77.
| Revenue | 387.70M |
| Gross Profit | 38.57M |
| Operating Income | -269.59M |
| Pretax Income | -277.64M |
| Net Income | -247.37M |
| EBITDA | -268.31M |
| EBIT | -269.59M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 54.19 million in cash and 257.91 million in debt, with a net cash position of -203.72 million or -1.48 per share.
| Cash & Cash Equivalents | 54.19M |
| Total Debt | 257.91M |
| Net Cash | -203.72M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 9.38 |
| Working Capital | 747.84M |
Cash Flow
In the last 12 months, operating cash flow was -54.40 million and capital expenditures -91.37 million, giving a free cash flow of -145.77 million.
| Operating Cash Flow | -54.40M |
| Capital Expenditures | -91.37M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -75.60M |
| Free Cash Flow | -145.77M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 9.95%, with operating and profit margins of -69.54% and -63.80%.
| Gross Margin | 9.95% |
| Operating Margin | -69.54% |
| Pretax Margin | -71.61% |
| Profit Margin | -63.80% |
| EBITDA Margin | -69.21% |
| EBIT Margin | -69.54% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -9.22% |
| FCF Yield | -5.43% |
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 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 1 |