China
· Delayed Price · Currency is CNY Shanghai United Imaging Healthcare Statistics
Total Valuation
Shanghai United Imaging Healthcare has a market cap or net worth of CNY 97.93 billion. The enterprise value is 87.27 billion.
| Market Cap | 97.93B |
| Enterprise Value | 87.27B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Shanghai United Imaging Healthcare has 818.95 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 818.95M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.30% |
| Float | 295.02M |
Valuation Ratios
The trailing PE ratio is 49.41 and the forward PE ratio is 44.45. Shanghai United Imaging Healthcare's PEG ratio is 2.49.
| PE Ratio | 49.41 |
| Forward PE | 44.45 |
| PS Ratio | 8.56 |
| PB Ratio | 5.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.81, with an EV/FCF ratio of -54.56.
| EV / Earnings | 43.92 |
| EV / Sales | 7.61 |
| EV / EBITDA | 44.81 |
| EV / EBIT | 55.45 |
| EV / FCF | -54.56 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.20 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.09 |
| Interest Coverage | 224.30 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 252,796 |
| Employee Count | 7,440 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.20, so Shanghai United Imaging Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 108.80 |
| 200-Day Moving Average | 123.94 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 4,439,740 |
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, Shanghai United Imaging Healthcare had revenue of CNY 11.47 billion and earned 1.99 billion in profits. Earnings per share was 2.42.
| Revenue | 11.47B |
| Gross Profit | 5.65B |
| Operating Income | 1.57B |
| Pretax Income | 2.13B |
| Net Income | 1.99B |
| EBITDA | 1.91B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 10.84 billion in cash and 142.86 million in debt, giving a net cash position of 10.70 billion or 13.07 per share.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 142.86M |
| Net Cash | 10.70B |
| Net Cash Per Share | 13.07 |
| Equity (Book Value) | 19.62B |
| Book Value Per Share | 23.92 |
| Working Capital | 14.26B |
Cash Flow
In the last 12 months, operating cash flow was 19.38 million and capital expenditures -1.62 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -1.62B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 49.21%, with operating and profit margins of 13.72% and 17.32%.
| Gross Margin | 49.21% |
| Operating Margin | 13.72% |
| Pretax Margin | 18.61% |
| Profit Margin | 17.32% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 13.72% |
| FCF Margin | -13.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.39% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.63% |
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
Shanghai United Imaging Healthcare has an Altman Z-Score of 10.47.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | n/a |