China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.08 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 595.99M |
| Shares Outstanding | 595.99M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.18% |
| Float | 382.82M |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 11.34.
| EV / Earnings | 20.31 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 14.47 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.83 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.20 |
| Interest Coverage | 57.32 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.11% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 196,193 |
| Employee Count | 772 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHE:000788 has paid 33.19 million in taxes.
| Income Tax | 33.19M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.26, so SHE:000788's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 11,575,790 |
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 2.01 billion and earned 151.46 million in profits. Earnings per share was 0.25.
| Revenue | 2.01B |
| Gross Profit | 501.25M |
| Operating Income | 212.63M |
| Pretax Income | 184.68M |
| Net Income | 151.46M |
| EBITDA | 243.53M |
| EBIT | 212.63M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 607.03 million in cash and 54.10 million in debt, giving a net cash position of 552.93 million or 0.93 per share.
| Cash & Cash Equivalents | 607.03M |
| Total Debt | 54.10M |
| Net Cash | 552.93M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 319.29 million and capital expenditures -48.06 million, giving a free cash flow of 271.23 million.
| Operating Cash Flow | 319.29M |
| Capital Expenditures | -48.06M |
| Free Cash Flow | 271.23M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.95%, with operating and profit margins of 10.58% and 7.54%.
| Gross Margin | 24.95% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.58% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.32% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.47% |
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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |