Xiangyu Medical Co.,Ltd (SHA:688626)

Xiangyu Medical Co.,Ltd Statistics

Total Valuation

SHA:688626 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.80 billion.

Market Cap	9.99B
Enterprise Value	9.80B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688626 has 156.07 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	156.07M
Shares Outstanding	156.07M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+10.23%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	6.99%
Float	46.03M

Valuation Ratios

The trailing PE ratio is 125.45 and the forward PE ratio is 79.98.

PE Ratio	125.45
Forward PE	79.98
PS Ratio	13.01
PB Ratio	4.89
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.58
EV / Sales	12.77
EV / EBITDA	86.65
EV / EBIT	127.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	5.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	327,957
Profits Per Employee	33,618
Employee Count	2,414
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.06% in the last 52 weeks. The beta is 0.81, so SHA:688626's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+73.06%
50-Day Moving Average	67.82
200-Day Moving Average	53.20
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	2,481,685

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:688626 had revenue of CNY 767.75 million and earned 78.70 million in profits. Earnings per share was 0.51.

Revenue	767.75M
Gross Profit	767.75M
Operating Income	77.07M
Pretax Income	74.79M
Net Income	78.70M
EBITDA	113.15M
EBIT	77.07M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 834.65 million in cash and 639.86 million in debt, with a net cash position of 194.80 million or 1.25 per share.

Cash & Cash Equivalents	834.65M
Total Debt	639.86M
Net Cash	194.80M
Net Cash Per Share	1.25
Equity (Book Value)	2.04B
Book Value Per Share	12.99
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 10.04% and 10.25%.

Gross Margin	100.00%
Operating Margin	10.04%
Pretax Margin	9.74%
Profit Margin	10.25%
EBITDA Margin	14.74%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.24
Dividend Yield	0.38%
Dividend Growth (YoY)	-54.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	1.45%
Earnings Yield	0.79%
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