China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 595.99M |
| Shares Outstanding | 595.99M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 389.23M |
Valuation Ratios
The trailing PE ratio is 25.98.
| PE Ratio | 25.98 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 8.48.
| EV / Earnings | 21.51 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 15.66 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.79 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.13 |
| Interest Coverage | 53.55 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 16.00%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 16.00% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 186,021 |
| Employee Count | 772 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SHE:000788 has paid 32.04 million in taxes.
| Income Tax | 32.04M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.19, so SHE:000788's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 28,354,564 |
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, SHE:000788 had revenue of CNY 1.76 billion and earned 143.61 million in profits. Earnings per share was 0.24.
| Revenue | 1.76B |
| Gross Profit | 455.33M |
| Operating Income | 197.30M |
| Pretax Income | 175.70M |
| Net Income | 143.61M |
| EBITDA | 227.70M |
| EBIT | 197.30M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 689.04 million in cash and 48.16 million in debt, with a net cash position of 640.88 million or 1.08 per share.
| Cash & Cash Equivalents | 689.04M |
| Total Debt | 48.16M |
| Net Cash | 640.88M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 415.64 million and capital expenditures -51.37 million, giving a free cash flow of 364.27 million.
| Operating Cash Flow | 415.64M |
| Capital Expenditures | -51.37M |
| Free Cash Flow | 364.27M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 25.92%, with operating and profit margins of 11.23% and 8.17%.
| Gross Margin | 25.92% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.17% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 11.23% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.00% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.85% |
| FCF Yield | 9.76% |
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
The last stock split was on March 18, 2011. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 18, 2011 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000788 has an Altman Z-Score of 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |