PKU HealthCare Corp.,Ltd. Statistics

Total Valuation

SHE:000788 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.05 billion.

Market Cap	3.54B
Enterprise Value	3.05B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	595.99M
Shares Outstanding	595.99M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	382.82M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.27
P/TBV Ratio	2.47
P/FCF Ratio	12.37
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 10.65.

EV / Earnings	21.85
EV / Sales	1.47
EV / EBITDA	11.55
EV / EBIT	14.42
EV / FCF	10.65

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.04.

Current Ratio	2.70
Quick Ratio	2.42
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	42.03

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	2.68M
Profits Per Employee	180,811
Employee Count	772
Asset Turnover	0.88
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 0.29, so SHE:000788's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.32%
50-Day Moving Average	5.75
200-Day Moving Average	5.92
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	8,400,727

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 2.07 billion and earned 139.59 million in profits. Earnings per share was 0.23.

Revenue	2.07B
Gross Profit	518.99M
Operating Income	211.55M
Pretax Income	173.53M
Net Income	139.59M
EBITDA	241.52M
EBIT	211.55M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 546.91 million in cash and 56.96 million in debt, giving a net cash position of 489.95 million or 0.82 per share.

Cash & Cash Equivalents	546.91M
Total Debt	56.96M
Net Cash	489.95M
Net Cash Per Share	0.82
Equity (Book Value)	1.56B
Book Value Per Share	2.62
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 327.78 million and capital expenditures -41.53 million, giving a free cash flow of 286.25 million.

Operating Cash Flow	327.78M
Capital Expenditures	-41.53M
Free Cash Flow	286.25M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 25.09%, with operating and profit margins of 10.23% and 6.75%.

Gross Margin	25.09%
Operating Margin	10.23%
Pretax Margin	8.39%
Profit Margin	6.75%
EBITDA Margin	11.68%
EBIT Margin	10.23%
FCF Margin	13.84%

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)	n/a
Years of Dividend Growth	6
Payout Ratio	33.19%
Buyback Yield	0.02%
Shareholder Yield	1.03%
Earnings Yield	3.94%
FCF Yield	8.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a