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

SHA:688277 Statistics

Total Valuation

SHA:688277 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 8.20 billion.

Market Cap	8.19B
Enterprise Value	8.20B

Important Dates

The last earnings date was 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 6.95% in one year.

Current Share Class	455.99M
Shares Outstanding	455.99M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	17.86%
Owned by Institutions (%)	15.16%
Float	332.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.99
PB Ratio	6.87
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.98
EV / Sales	30.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.66

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.16.

Current Ratio	2.83
Quick Ratio	2.06
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -15.36%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-15.36%
Return on Capital Employed (ROCE)	-11.63%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	889,110
Profits Per Employee	-703,563
Employee Count	319
Asset Turnover	0.16
Inventory Turnover	2.04

Taxes

In the past 12 months, SHA:688277 has paid 44.63 million in taxes.

Income Tax	44.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.69% in the last 52 weeks. The beta is 0.85, so SHA:688277's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+39.69%
50-Day Moving Average	21.11
200-Day Moving Average	19.53
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	8,925,110

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 272.96 million and -215.99 million in losses. Loss per share was -0.47.

Revenue	272.96M
Gross Profit	182.67M
Operating Income	-176.01M
Pretax Income	-187.83M
Net Income	-215.99M
EBITDA	-130.34M
EBIT	-176.01M
Loss Per Share	-0.47

Balance Sheet

The company has 208.08 million in cash and 190.38 million in debt, with a net cash position of 17.70 million or 0.04 per share.

Cash & Cash Equivalents	208.08M
Total Debt	190.38M
Net Cash	17.70M
Net Cash Per Share	0.04
Equity (Book Value)	1.19B
Book Value Per Share	2.49
Working Capital	238.86M

Cash Flow

In the last 12 months, operating cash flow was -122.20 million and capital expenditures -27.86 million, giving a free cash flow of -150.05 million.

Operating Cash Flow	-122.20M
Capital Expenditures	-27.86M
Depreciation & Amortization	45.67M
Net Borrowing	-20.76M
Free Cash Flow	-150.05M
FCF Per Share	-0.33

Margins

Gross margin is 66.92%, with operating and profit margins of -64.48% and -79.13%.

Gross Margin	66.92%
Operating Margin	-64.48%
Pretax Margin	-68.81%
Profit Margin	-79.13%
EBITDA Margin	-47.75%
EBIT Margin	-64.48%
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	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	-2.64%
FCF Yield	-1.83%

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	3