Tinavi Medical Technologies Co.,Ltd. (SHA:688277)

SHA:688277 Statistics

Total Valuation

SHA:688277 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 8.28 billion.

Market Cap	8.34B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688277 has 452.67 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class	452.67M
Shares Outstanding	452.67M
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	10.57%
Float	323.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.99
PB Ratio	6.32
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.64
EV / Sales	39.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.93

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.16.

Current Ratio	3.33
Quick Ratio	2.88
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-2.26
Interest Coverage	-13.63

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-7.76%
Revenue Per Employee	679,094
Profits Per Employee	-404,793
Employee Count	307
Asset Turnover	0.13
Inventory Turnover	1.76

Taxes

In the past 12 months, SHA:688277 has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.26% in the last 52 weeks. The beta is 0.36, so SHA:688277's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+157.26%
50-Day Moving Average	15.47
200-Day Moving Average	12.63
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	14,946,504

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:688277 had revenue of CNY 208.48 million and -124.27 million in losses. Loss per share was -0.29.

Revenue	208.48M
Gross Profit	149.88M
Operating Income	-123.43M
Pretax Income	-101.58M
Net Income	-124.27M
EBITDA	-89.56M
EBIT	-123.43M
Loss Per Share	-0.29

Balance Sheet

The company has 277.69 million in cash and 208.21 million in debt, giving a net cash position of 69.48 million or 0.15 per share.

Cash & Cash Equivalents	277.69M
Total Debt	208.21M
Net Cash	69.48M
Net Cash Per Share	0.15
Equity (Book Value)	1.32B
Book Value Per Share	2.89
Working Capital	333.28M

Cash Flow

In the last 12 months, operating cash flow was -63.04 million and capital expenditures -29.05 million, giving a free cash flow of -92.09 million.

Operating Cash Flow	-63.04M
Capital Expenditures	-29.05M
Free Cash Flow	-92.09M
FCF Per Share	-0.20

Margins

Gross margin is 71.89%, with operating and profit margins of -59.20% and -59.61%.

Gross Margin	71.89%
Operating Margin	-59.20%
Pretax Margin	-48.73%
Profit Margin	-59.61%
EBITDA Margin	-42.96%
EBIT Margin	-59.20%
FCF Margin	n/a

Dividends & Yields

SHA:688277 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	6.83%
Shareholder Yield	n/a
Earnings Yield	-1.49%
FCF Yield	-1.10%

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:688277 has an Altman Z-Score of 5.81 and a Piotroski F-Score of 3.

Altman Z-Score	5.81
Piotroski F-Score	3