Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China flag China · Delayed Price · Currency is CNY
134.72
+1.82 (1.37%)
Last updated: May 6, 2025

SHA:688271 Statistics

Total Valuation

SHA:688271 has a market cap or net worth of CNY 110.09 billion. The enterprise value is 101.63 billion.

Market Cap 110.09B
Enterprise Value 101.63B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Oct 10, 2024

Share Statistics

SHA:688271 has 820.02 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class n/a
Shares Outstanding 820.02M
Shares Change (YoY) -0.54%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.80%
Float 333.35M

Valuation Ratios

The trailing PE ratio is 86.62 and the forward PE ratio is 58.42. SHA:688271's PEG ratio is 3.24.

PE Ratio 86.62
Forward PE 58.42
PS Ratio 10.56
PB Ratio 5.43
P/TBV Ratio 5.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.92, with an EV/FCF ratio of -44.22.

EV / Earnings 80.11
EV / Sales 9.75
EV / EBITDA 69.92
EV / EBIT 98.56
EV / FCF -44.22

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.

Current Ratio 2.82
Quick Ratio 1.90
Debt / Equity 0.03
Debt / EBITDA 0.44
Debt / FCF -0.28
Interest Coverage 198.66

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 6.30%
Return on Assets (ROA) 2.38%
Return on Invested Capital (ROIC) 3.20%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee 1.28M
Profits Per Employee 155,225
Employee Count 7,440
Asset Turnover 0.38
Inventory Turnover 1.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.17, so SHA:688271's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +1.63%
50-Day Moving Average 130.65
200-Day Moving Average 122.37
Relative Strength Index (RSI) 59.90
Average Volume (20 Days) 4,652,118

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:688271 had revenue of CNY 10.43 billion and earned 1.27 billion in profits. Earnings per share was 1.55.

Revenue 10.43B
Gross Profit 5.09B
Operating Income 1.03B
Pretax Income 1.35B
Net Income 1.27B
EBITDA 1.42B
EBIT 1.03B
Earnings Per Share (EPS) 1.55
Full Income Statement

Balance Sheet

The company has 9.10 billion in cash and 641.32 million in debt, giving a net cash position of 8.45 billion or 10.31 per share.

Cash & Cash Equivalents 9.10B
Total Debt 641.32M
Net Cash 8.45B
Net Cash Per Share 10.31
Equity (Book Value) 20.28B
Book Value Per Share 24.66
Working Capital 13.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315.45 million and capital expenditures -1.98 billion, giving a free cash flow of -2.30 billion.

Operating Cash Flow -315.45M
Capital Expenditures -1.98B
Free Cash Flow -2.30B
FCF Per Share -2.80
Full Cash Flow Statement

Margins

Gross margin is 48.77%, with operating and profit margins of 9.89% and 12.17%.

Gross Margin 48.77%
Operating Margin 9.89%
Pretax Margin 12.94%
Profit Margin 12.17%
EBITDA Margin 13.63%
EBIT Margin 9.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.12%.

Dividend Per Share 0.16
Dividend Yield 0.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 23.93%
Buyback Yield 0.54%
Shareholder Yield 0.66%
Earnings Yield 1.15%
FCF Yield -2.09%
Dividend Details

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:688271 has an Altman Z-Score of 8.33.

Altman Z-Score 8.33
Piotroski F-Score n/a