China · Delayed Price · Currency is CNY Goodwill E-Health Info Statistics
Total Valuation
SHA:688246 has a market cap or net worth of CNY 2.50 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688246 has 137.59 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 137.59M |
| Shares Outstanding | 137.59M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -7.28% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 8.14% |
| Float | 81.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -24.31 |
Financial Efficiency
Return on equity (ROE) is -17.70% and return on invested capital (ROIC) is -17.07%.
| Return on Equity (ROE) | -17.70% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -17.07% |
| Return on Capital Employed (ROCE) | -20.08% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 222,848 |
| Profits Per Employee | -132,968 |
| Employee Count | 1,611 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | -22.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.41, so SHA:688246's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 2,152,653 |
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 359.01 million and -214.21 million in losses. Loss per share was -1.55.
| Revenue | 359.01M |
| Gross Profit | 51.60M |
| Operating Income | -239.20M |
| Pretax Income | -249.04M |
| Net Income | -214.21M |
| EBITDA | -254.51M |
| EBIT | -239.20M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 19.04 million in cash and 225.16 million in debt, with a net cash position of -206.12 million or -1.50 per share.
| Cash & Cash Equivalents | 19.04M |
| Total Debt | 225.16M |
| Net Cash | -206.12M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.90 |
| Working Capital | 658.02M |
Cash Flow
In the last 12 months, operating cash flow was 13.40 million and capital expenditures -79.50 million, giving a free cash flow of -66.10 million.
| Operating Cash Flow | 13.40M |
| Capital Expenditures | -79.50M |
| Depreciation & Amortization | -15.31M |
| Net Borrowing | -86.58M |
| Free Cash Flow | -66.10M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 14.37%, with operating and profit margins of -66.63% and -59.67%.
| Gross Margin | 14.37% |
| Operating Margin | -66.63% |
| Pretax Margin | -69.37% |
| Profit Margin | -59.67% |
| EBITDA Margin | -70.89% |
| EBIT Margin | -66.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -8.80% |
| FCF Yield | -2.72% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |