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 113.58 billion. The enterprise value is 104.63 billion.
| Market Cap | 113.58B |
| Enterprise Value | 104.63B |
Important Dates
The last earnings date was 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 decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.95M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.16% |
| Float | 303.69M |
Valuation Ratios
The trailing PE ratio is 71.73 and the forward PE ratio is 54.40. Shanghai United Imaging Healthcare's PEG ratio is 7.73.
| PE Ratio | 71.73 |
| Forward PE | 54.40 |
| PS Ratio | 10.37 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.22, with an EV/FCF ratio of -41.84.
| EV / Earnings | 66.17 |
| EV / Sales | 9.57 |
| EV / EBITDA | 65.22 |
| EV / EBIT | 85.18 |
| EV / FCF | -41.84 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.16 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.05 |
| Interest Coverage | 176.92 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 4.09% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 212,523 |
| Employee Count | 7,440 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.73% 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 | +12.73% |
| 50-Day Moving Average | 117.45 |
| 200-Day Moving Average | 122.15 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 5,858,395 |
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 10.93 billion and earned 1.58 billion in profits. Earnings per share was 1.93.
| Revenue | 10.93B |
| Gross Profit | 5.31B |
| Operating Income | 1.23B |
| Pretax Income | 1.69B |
| Net Income | 1.58B |
| EBITDA | 1.57B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 9.09 billion in cash and 134.31 million in debt, giving a net cash position of 8.96 billion or 10.94 per share.
| Cash & Cash Equivalents | 9.09B |
| Total Debt | 134.31M |
| Net Cash | 8.96B |
| Net Cash Per Share | 10.94 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 23.53 |
| Working Capital | 13.39B |
Cash Flow
In the last 12 months, operating cash flow was -530.22 million and capital expenditures -1.97 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | -530.22M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -3.05 |
Margins
Gross margin is 48.55%, with operating and profit margins of 11.24% and 14.46%.
| Gross Margin | 48.55% |
| Operating Margin | 11.24% |
| Pretax Margin | 15.44% |
| Profit Margin | 14.46% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.24% |
| FCF Margin | -22.88% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.94% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.39% |
| FCF Yield | -2.20% |
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 10.43.
| Altman Z-Score | 10.43 |
| Piotroski F-Score | n/a |