China · Delayed Price · Currency is CNY Xiangyu Medical Co.,Ltd Statistics
Total Valuation
SHA:688626 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.88B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 96.91 and the forward PE ratio is 82.77.
| PE Ratio | 96.91 |
| Forward PE | 82.77 |
| PS Ratio | 10.17 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.74, with an EV/FCF ratio of -167.60.
| EV / Earnings | 96.04 |
| EV / Sales | 9.98 |
| EV / EBITDA | 84.74 |
| EV / EBIT | 221.25 |
| EV / FCF | -167.60 |
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 | 7.40 |
| Debt / FCF | -14.63 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 352,975 |
| Profits Per Employee | 36,687 |
| Employee Count | 2,414 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.69, so SHA:688626's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 57.84 |
| 200-Day Moving Average | 58.65 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 2,349,127 |
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 | 485.05M |
| Operating Income | 34.95M |
| Pretax Income | 75.91M |
| Net Income | 80.53M |
| EBITDA | 88.19M |
| EBIT | 34.95M |
| 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 | 13.48 |
| 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 | 53.24M |
| Net Borrowing | 289.34M |
| Free Cash Flow | -46.14M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 62.60%, with operating and profit margins of 4.51% and 10.39%.
| Gross Margin | 62.60% |
| Operating Margin | 4.51% |
| Pretax Margin | 9.80% |
| Profit Margin | 10.39% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.13% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.59% |
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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |