Youcare Pharmaceutical Group Co., Ltd. (SHA:688658)

SHA:688658 Statistics

Total Valuation

SHA:688658 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 7.74 billion.

Market Cap	8.43B
Enterprise Value	7.74B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688658 has 444.48 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	444.48M
Shares Outstanding	444.48M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+4.71%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	23.53%
Float	272.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.45
PB Ratio	2.46
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.50
EV / Sales	3.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -8.21%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	745,986
Profits Per Employee	-77,413
Employee Count	3,033
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688658 has paid 25.84 million in taxes.

Income Tax	25.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.56, so SHA:688658's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+32.96%
50-Day Moving Average	23.87
200-Day Moving Average	23.56
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	8,729,297

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:688658 had revenue of CNY 2.45 billion and -253.84 million in losses. Loss per share was -0.56.

Revenue	2.45B
Gross Profit	2.45B
Operating Income	-225.39M
Pretax Income	-227.99M
Net Income	-253.84M
EBITDA	-29.43M
EBIT	-225.39M
Loss Per Share	-0.56

Balance Sheet

The company has 1.35 billion in cash and 669.32 million in debt, with a net cash position of 685.00 million or 1.54 per share.

Cash & Cash Equivalents	1.35B
Total Debt	669.32M
Net Cash	685.00M
Net Cash Per Share	1.54
Equity (Book Value)	3.43B
Book Value Per Share	7.72
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 -9.21% and -10.38%.

Gross Margin	100.00%
Operating Margin	-9.21%
Pretax Margin	-9.32%
Profit Margin	-10.38%
EBITDA Margin	-1.20%
EBIT Margin	-9.21%
FCF Margin	n/a

Dividends & Yields

SHA:688658 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-3.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1