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

SHA:688658 Statistics

Total Valuation

SHA:688658 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 11.25 billion.

Market Cap	11.93B
Enterprise Value	11.25B

Important Dates

The next estimated 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 decreased by -1.33% in one year.

Current Share Class	444.48M
Shares Outstanding	444.48M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	22.68%
Float	261.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	191.79
PS Ratio	4.68
PB Ratio	3.48
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	67.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.08
EV / Sales	4.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-274.30

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.20.

Current Ratio	1.84
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	103.65
Debt / FCF	-16.32
Interest Coverage	-10.05

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-5.68%
Revenue Per Employee	777,123
Profits Per Employee	-71,359
Employee Count	3,279
Asset Turnover	0.45
Inventory Turnover	2.19

Taxes

Income Tax	-19.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.16% in the last 52 weeks. The beta is 0.58, so SHA:688658's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+82.16%
50-Day Moving Average	24.63
200-Day Moving Average	22.74
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	10,150,010

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 2.55 billion and -233.99 million in losses. Loss per share was -0.53.

Revenue	2.55B
Gross Profit	1.20B
Operating Income	-218.89M
Pretax Income	-260.72M
Net Income	-233.99M
EBITDA	-2.06M
EBIT	-218.89M
Loss Per Share	-0.53

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	1.15B

Cash Flow

In the last 12 months, operating cash flow was 176.09 million and capital expenditures -217.10 million, giving a free cash flow of -41.01 million.

Operating Cash Flow	176.09M
Capital Expenditures	-217.10M
Free Cash Flow	-41.01M
FCF Per Share	-0.09

Margins

Gross margin is 47.24%, with operating and profit margins of -8.59% and -9.18%.

Gross Margin	47.24%
Operating Margin	-8.59%
Pretax Margin	-10.23%
Profit Margin	-9.18%
EBITDA Margin	-0.08%
EBIT Margin	-8.59%
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	1.33%
Shareholder Yield	1.33%
Earnings Yield	-1.96%
FCF Yield	-0.34%

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

SHA:688658 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.

Altman Z-Score	3.73
Piotroski F-Score	3