Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)

SHA:688314 Statistics

Total Valuation

SHA:688314 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.78 billion.

Market Cap	3.10B
Enterprise Value	2.78B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

SHA:688314 has 81.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	81.24M
Shares Outstanding	81.24M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	61.46%
Owned by Institutions (%)	6.82%
Float	27.68M

Valuation Ratios

The trailing PE ratio is 31.31.

PE Ratio	31.31
Forward PE	n/a
PS Ratio	8.88
PB Ratio	4.50
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.14
EV / Sales	7.96
EV / EBITDA	22.76
EV / EBIT	25.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 25.88%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	1.12M
Profits Per Employee	317,741
Employee Count	322
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688314 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	14.65%

Stock Price Statistics

The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.45, so SHA:688314's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.87%
50-Day Moving Average	37.68
200-Day Moving Average	35.05
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	1,177,687

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:688314 had revenue of CNY 349.60 million and earned 98.82 million in profits. Earnings per share was 1.22.

Revenue	349.60M
Gross Profit	349.60M
Operating Income	110.98M
Pretax Income	115.79M
Net Income	98.82M
EBITDA	122.21M
EBIT	110.98M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 367.96 million in cash and 43.66 million in debt, with a net cash position of 324.31 million or 3.99 per share.

Cash & Cash Equivalents	367.96M
Total Debt	43.66M
Net Cash	324.31M
Net Cash Per Share	3.99
Equity (Book Value)	690.35M
Book Value Per Share	8.47
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 31.74% and 28.27%.

Gross Margin	100.00%
Operating Margin	31.74%
Pretax Margin	33.12%
Profit Margin	28.27%
EBITDA Margin	34.96%
EBIT Margin	31.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.40
Dividend Yield	1.05%
Dividend Growth (YoY)	-24.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.15%
Earnings Yield	3.18%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 27, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2