China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.16 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 3, 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) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | 485.48M |
Valuation Ratios
The trailing PE ratio is 154.75.
| PE Ratio | 154.75 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 4.03.
| EV / Earnings | 107.94 |
| EV / Sales | 2.47 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 21.44 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.52 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.15 |
| Interest Coverage | 47.26 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 26,257 |
| Employee Count | 789 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:000788 has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.20, so SHE:000788's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 28,222,782 |
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 903.60 million and earned 20.72 million in profits. Earnings per share was 0.03.
| Revenue | 903.60M |
| Gross Profit | 300.85M |
| Operating Income | 104.29M |
| Pretax Income | 25.05M |
| Net Income | 20.72M |
| EBITDA | 136.32M |
| EBIT | 104.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.12 billion in cash and 81.37 million in debt, with a net cash position of 1.04 billion or 1.75 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 81.37M |
| Net Cash | 1.04B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 581.85 million and capital expenditures -27.39 million, giving a free cash flow of 554.46 million.
| Operating Cash Flow | 581.85M |
| Capital Expenditures | -27.39M |
| Depreciation & Amortization | 32.03M |
| Net Borrowing | -43.88M |
| Free Cash Flow | 554.46M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 33.29%, with operating and profit margins of 11.54% and 2.29%.
| Gross Margin | 33.29% |
| Operating Margin | 11.54% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.29% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 11.54% |
| FCF Margin | 61.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 213.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 513.14% |
| FCF Payout Ratio | 20.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 0.65% |
| FCF Yield | 16.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |