China · Delayed Price · Currency is CNY Xiangyu Medical Co.,Ltd Statistics
Total Valuation
SHA:688626 has a market cap or net worth of CNY 10.66 billion. The enterprise value is 10.48 billion.
| Market Cap | 10.66B |
| Enterprise Value | 10.48B |
Important Dates
The next estimated 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 -2.83% in one year.
| Current Share Class | 156.07M |
| Shares Outstanding | 156.07M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 8.62% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 141.71 and the forward PE ratio is 109.54.
| PE Ratio | 141.71 |
| Forward PE | 109.54 |
| PS Ratio | 13.77 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.75, with an EV/FCF ratio of -57.83.
| EV / Earnings | 142.50 |
| EV / Sales | 13.54 |
| EV / EBITDA | 117.75 |
| EV / EBIT | 283.03 |
| EV / FCF | -57.83 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -3.53 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 330,598 |
| Profits Per Employee | 31,402 |
| Employee Count | 2,414 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688626 has paid 957,986 in taxes.
| Income Tax | 957,986 |
| Effective Tax Rate | 1.32% |
Stock Price Statistics
The stock price has increased by +107.16% in the last 52 weeks. The beta is 0.83, so SHA:688626's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +107.16% |
| 50-Day Moving Average | 64.90 |
| 200-Day Moving Average | 51.96 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 2,612,475 |
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 773.93 million and earned 73.51 million in profits. Earnings per share was 0.48.
| Revenue | 773.93M |
| Gross Profit | 513.03M |
| Operating Income | 37.01M |
| Pretax Income | 72.34M |
| Net Income | 73.51M |
| EBITDA | 87.09M |
| EBIT | 37.01M |
| Earnings Per Share (EPS) | 0.48 |
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 | 266.92M |
Cash Flow
In the last 12 months, operating cash flow was 156.81 million and capital expenditures -337.98 million, giving a free cash flow of -181.16 million.
| Operating Cash Flow | 156.81M |
| Capital Expenditures | -337.98M |
| Free Cash Flow | -181.16M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 66.29%, with operating and profit margins of 4.78% and 9.50%.
| Gross Margin | 66.29% |
| Operating Margin | 4.78% |
| Pretax Margin | 9.35% |
| Profit Margin | 9.50% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.34% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 0.69% |
| FCF Yield | -1.70% |
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
SHA:688626 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |