Tinavi Medical Technologies Co.,Ltd. (SHA:688277)
China flag China · Delayed Price · Currency is CNY
23.81
-0.38 (-1.57%)
At close: Mar 6, 2026

SHA:688277 Statistics

Total Valuation

SHA:688277 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 10.76 billion.

Market Cap10.86B
Enterprise Value 10.76B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688277 has 455.99 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 455.99M
Shares Outstanding 455.99M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -11.70%
Owned by Insiders (%) 17.86%
Owned by Institutions (%) 11.31%
Float 332.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 38.33
PB Ratio 8.40
P/TBV Ratio 9.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -58.49
EV / Sales 38.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -13.91%.

Return on Equity (ROE) -14.31%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -13.91%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.84%
Revenue Per Employee 922,663
Profits Per Employee -599,452
Employee Count319
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:688277 has paid 23.16 million in taxes.

Income Tax 23.16M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.69% in the last 52 weeks. The beta is 1.05, so SHA:688277's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +68.69%
50-Day Moving Average 21.41
200-Day Moving Average 17.43
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 14,792,701

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 283.26 million and -184.03 million in losses. Loss per share was -0.41.

Revenue283.26M
Gross Profit 283.26M
Operating Income -160.83M
Pretax Income -160.87M
Net Income -184.03M
EBITDA -128.93M
EBIT -160.83M
Loss Per Share -0.41
Full Income Statement

Balance Sheet

The company has 347.77 million in cash and 211.66 million in debt, with a net cash position of 136.11 million or 0.30 per share.

Cash & Cash Equivalents 347.77M
Total Debt 211.66M
Net Cash 136.11M
Net Cash Per Share 0.30
Equity (Book Value) 1.29B
Book Value Per Share 2.74
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -56.78% and -64.97%.

Gross Margin 100.00%
Operating Margin -56.78%
Pretax Margin -56.79%
Profit Margin -64.97%
EBITDA Margin -45.52%
EBIT Margin -56.78%
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 -0.05%
Shareholder Yield -0.05%
Earnings Yield -1.70%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1