China · Delayed Price · Currency is CNY Xiangyu Medical Co.,Ltd Statistics
Total Valuation
SHA:688626 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688626 has 154.19 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 154.19M |
| Shares Outstanding | 154.19M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 9.41% |
| Float | 46.05M |
Valuation Ratios
The trailing PE ratio is 81.72 and the forward PE ratio is 38.75.
| PE Ratio | 81.72 |
| Forward PE | 38.75 |
| PS Ratio | 9.27 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.86, with an EV/FCF ratio of -31.41.
| EV / Earnings | 78.17 |
| EV / Sales | 8.92 |
| EV / EBITDA | 65.86 |
| EV / EBIT | 112.31 |
| EV / FCF | -31.41 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -2.74 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 324,853 |
| Profits Per Employee | 37,087 |
| Employee Count | 2,341 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:688626 has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 4.10% |
Stock Price Statistics
The stock price has increased by +62.51% in the last 52 weeks. The beta is 0.79, so SHA:688626's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +62.51% |
| 50-Day Moving Average | 39.66 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 4,431,908 |
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 760.48 million and earned 86.82 million in profits. Earnings per share was 0.56.
| Revenue | 760.48M |
| Gross Profit | 496.04M |
| Operating Income | 60.43M |
| Pretax Income | 90.20M |
| Net Income | 86.82M |
| EBITDA | 101.18M |
| EBIT | 60.43M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 871.23 million in cash and 591.83 million in debt, giving a net cash position of 279.39 million or 1.81 per share.
| Cash & Cash Equivalents | 871.23M |
| Total Debt | 591.83M |
| Net Cash | 279.39M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 13.19 |
| Working Capital | 385.43M |
Cash Flow
In the last 12 months, operating cash flow was 182.14 million and capital expenditures -398.25 million, giving a free cash flow of -216.11 million.
| Operating Cash Flow | 182.14M |
| Capital Expenditures | -398.25M |
| Free Cash Flow | -216.11M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 65.23%, with operating and profit margins of 7.95% and 11.42%.
| Gross Margin | 65.23% |
| Operating Margin | 7.95% |
| Pretax Margin | 11.86% |
| Profit Margin | 11.42% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.95% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.23% |
| FCF Yield | -3.06% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |