Shanghai MicroPort EP MedTech Co., Ltd. (SHA:688351)

SHA:688351 Statistics

Total Valuation

SHA:688351 has a market cap or net worth of CNY 11.00 billion. The enterprise value is 9.71 billion.

Market Cap	11.00B
Enterprise Value	9.71B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688351 has 470.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	470.60M
Shares Outstanding	470.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.41%
Float	115.08M

Valuation Ratios

The trailing PE ratio is 215.00 and the forward PE ratio is 114.26.

PE Ratio	215.00
Forward PE	114.26
PS Ratio	23.68
PB Ratio	6.14
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	189.88
EV / Sales	20.91
EV / EBITDA	119.73
EV / EBIT	181.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.07%
Revenue Per Employee	940,348
Profits Per Employee	103,546
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688351 has paid 260,600 in taxes.

Income Tax	260,600
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is -0.76, so SHA:688351's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+21.40%
50-Day Moving Average	24.20
200-Day Moving Average	22.47
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	4,342,379

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:688351 had revenue of CNY 464.53 million and earned 51.15 million in profits. Earnings per share was 0.11.

Revenue	464.53M
Gross Profit	464.53M
Operating Income	53.55M
Pretax Income	51.41M
Net Income	51.15M
EBITDA	81.12M
EBIT	53.55M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.29 billion in cash and 5.70 million in debt, with a net cash position of 1.29 billion or 2.73 per share.

Cash & Cash Equivalents	1.29B
Total Debt	5.70M
Net Cash	1.29B
Net Cash Per Share	2.73
Equity (Book Value)	1.79B
Book Value Per Share	3.81
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 11.53% and 11.01%.

Gross Margin	100.00%
Operating Margin	11.53%
Pretax Margin	11.07%
Profit Margin	11.01%
EBITDA Margin	17.46%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

SHA:688351 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	0.47%
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

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	2