China
· Delayed Price · Currency is CNY Xiangyu Medical Co.,Ltd Statistics
Total Valuation
SHA:688626 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:688626 has 155.62 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.62M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 10.38% |
| Float | 47.49M |
Valuation Ratios
The trailing PE ratio is 50.97 and the forward PE ratio is 16.90.
| PE Ratio | 50.97 |
| Forward PE | 16.90 |
| PS Ratio | 7.04 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.91 |
| EV / Sales | 6.53 |
| EV / EBITDA | 38.64 |
| EV / EBIT | 44.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 408,758 |
| Profits Per Employee | 56,896 |
| Employee Count | 1,819 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.75, so SHA:688626's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 1,755,560 |
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 743.53 million and earned 103.49 million in profits. Earnings per share was 0.66.
| Revenue | 743.53M |
| Gross Profit | 743.53M |
| Operating Income | 108.71M |
| Pretax Income | 107.44M |
| Net Income | 103.49M |
| EBITDA | 125.65M |
| EBIT | 108.71M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 732.04 million in cash and 335.41 million in debt, giving a net cash position of 396.63 million or 2.55 per share.
| Cash & Cash Equivalents | 732.04M |
| Total Debt | 335.41M |
| Net Cash | 396.63M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 13.02 |
| 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 14.62% and 13.92%.
| Gross Margin | 100.00% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.45% |
| Profit Margin | 13.92% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 14.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 120.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.98% |
| FCF Yield | 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 |