Xiangyu Medical Co.,Ltd (SHA:688626)

Xiangyu Medical Co.,Ltd Statistics

Total Valuation

SHA:688626 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 8.92 billion.

Market Cap	9.07B
Enterprise Value	8.92B

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 -0.38% in one year.

Current Share Class	156.07M
Shares Outstanding	156.07M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	8.12%
Float	50.75M

Valuation Ratios

The trailing PE ratio is 111.52 and the forward PE ratio is 72.63.

PE Ratio	111.52
Forward PE	72.63
PS Ratio	11.70
PB Ratio	4.29
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	47.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.48, with an EV/FCF ratio of -193.34.

EV / Earnings	110.79
EV / Sales	11.51
EV / EBITDA	67.48
EV / EBIT	136.85
EV / FCF	-193.34

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.

Current Ratio	1.68
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	5.11
Debt / FCF	-14.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	330,961
Profits Per Employee	34,399
Employee Count	2,414
Asset Turnover	0.24
Inventory Turnover	0.87

Taxes

Income Tax	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.23% in the last 52 weeks. The beta is 0.87, so SHA:688626's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+70.23%
50-Day Moving Average	61.92
200-Day Moving Average	56.97
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	1,914,918

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 774.78 million and earned 80.53 million in profits. Earnings per share was 0.52.

Revenue	774.78M
Gross Profit	521.73M
Operating Income	65.19M
Pretax Income	75.91M
Net Income	80.53M
EBITDA	121.91M
EBIT	65.19M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 831.66 million in cash and 675.21 million in debt, with a net cash position of 156.46 million or 1.00 per share.

Cash & Cash Equivalents	831.66M
Total Debt	675.21M
Net Cash	156.46M
Net Cash Per Share	1.00
Equity (Book Value)	2.11B
Book Value Per Share	13.30
Working Capital	644.96M

Cash Flow

In the last 12 months, operating cash flow was 192.84 million and capital expenditures -238.98 million, giving a free cash flow of -46.14 million.

Operating Cash Flow	192.84M
Capital Expenditures	-238.98M
Depreciation & Amortization	56.72M
Net Borrowing	-148.33M
Free Cash Flow	-46.14M
FCF Per Share	-0.30

Margins

Gross margin is 67.34%, with operating and profit margins of 8.41% and 10.39%.

Gross Margin	67.34%
Operating Margin	8.41%
Pretax Margin	9.80%
Profit Margin	10.39%
EBITDA Margin	15.74%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.24
Dividend Yield	0.41%
Dividend Growth (YoY)	-54.73%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	0.38%
Shareholder Yield	0.78%
Earnings Yield	0.89%
FCF Yield	-0.51%

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	6