CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China flag China · Delayed Price · Currency is CNY
52.36
-4.13 (-7.31%)
Mar 9, 2026, 3:00 PM CST

SHA:688607 Statistics

Total Valuation

SHA:688607 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.33 billion.

Market Cap4.58B
Enterprise Value 4.33B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date Apr 25, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688607 has 87.39 million shares outstanding.

Current Share Class 87.39M
Shares Outstanding 87.39M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.36%
Owned by Institutions (%) 7.13%
Float 58.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.28
PB Ratio 5.33
P/TBV Ratio 5.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -609.63
EV / Sales 13.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE) -0.83%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.76%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.41%
Revenue Per Employee 1.14M
Profits Per Employee -25,177
Employee Count273
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -3.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +223.81% in the last 52 weeks. The beta is 0.77, so SHA:688607's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +223.81%
50-Day Moving Average 52.49
200-Day Moving Average 33.02
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 2,722,761

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:688607 had revenue of CNY 320.53 million and -7.10 million in losses. Loss per share was -0.08.

Revenue320.53M
Gross Profit 320.53M
Operating Income -10.76M
Pretax Income -10.98M
Net Income -7.10M
EBITDA -8.13M
EBIT -10.76M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 292.13 million in cash and 44.86 million in debt, with a net cash position of 247.27 million or 2.83 per share.

Cash & Cash Equivalents 292.13M
Total Debt 44.86M
Net Cash 247.27M
Net Cash Per Share 2.83
Equity (Book Value) 858.27M
Book Value Per Share 9.82
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 -3.36% and -2.22%.

Gross Margin 100.00%
Operating Margin -3.36%
Pretax Margin -3.43%
Profit Margin -2.22%
EBITDA Margin -2.54%
EBIT Margin -3.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.06
Dividend Yield 0.11%
Dividend Growth (YoY) 12.96%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.11%
Earnings Yield -0.16%
FCF Yield n/a
Dividend Details

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 n/a