China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.02% 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 28.40.
| PE Ratio | 28.40 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 12.13.
| EV / Earnings | 24.88 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.42 |
| EV / FCF | 12.13 |
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
In the past 12 months, SHE:000788 has paid 33.93 million in taxes.
| Income Tax | 33.93M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.32, so SHE:000788's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 24,304,822 |
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 |
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 |
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 |
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 0.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.22% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |