China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 595.99M |
| Shares Outstanding | 595.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.32% |
| Float | 415.60M |
Valuation Ratios
The trailing PE ratio is 85.06.
| PE Ratio | 85.06 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 4.04.
| EV / Earnings | 60.44 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 21.56 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.75 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.16 |
| Interest Coverage | 50.95 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 48,492 |
| Employee Count | 789 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHE:000788 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.16, so SHE:000788's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 12,704,553 |
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 972.17 million and earned 38.26 million in profits. Earnings per share was 0.06.
| Revenue | 972.17M |
| Gross Profit | 318.97M |
| Operating Income | 107.26M |
| Pretax Income | 47.74M |
| Net Income | 38.26M |
| EBITDA | 136.95M |
| EBIT | 107.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.03 billion in cash and 88.94 million in debt, with a net cash position of 940.97 million or 1.58 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 88.94M |
| Net Cash | 940.97M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 606.54 million and capital expenditures -34.32 million, giving a free cash flow of 572.22 million.
| Operating Cash Flow | 606.54M |
| Capital Expenditures | -34.32M |
| Depreciation & Amortization | 29.69M |
| Net Borrowing | -53.07M |
| Free Cash Flow | 572.22M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 32.81%, with operating and profit margins of 11.03% and 3.94%.
| Gross Margin | 32.81% |
| Operating Margin | 11.03% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.94% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 11.03% |
| FCF Margin | 58.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.31% |
| FCF Payout Ratio | 23.75% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 1.18% |
| FCF Yield | 17.58% |
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 7.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6 |