China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.85 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 595.99M |
| Shares Outstanding | 595.99M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.73% |
| Float | 393.55M |
Valuation Ratios
The trailing PE ratio is 57.98.
| PE Ratio | 57.98 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 4.85.
| EV / Earnings | 44.32 |
| EV / Sales | 2.38 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 21.45 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.71 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 83,211 |
| Employee Count | 772 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHE:000788 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.24, so SHE:000788's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 83,533,826 |
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 1.20 billion and earned 64.24 million in profits. Earnings per share was 0.11.
| Revenue | 1.20B |
| Gross Profit | 368.15M |
| Operating Income | 132.73M |
| Pretax Income | 79.40M |
| Net Income | 64.24M |
| EBITDA | 164.89M |
| EBIT | 132.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 966.10 million in cash and 89.18 million in debt, with a net cash position of 876.92 million or 1.47 per share.
| Cash & Cash Equivalents | 966.10M |
| Total Debt | 89.18M |
| Net Cash | 876.92M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 635.31 million and capital expenditures -47.74 million, giving a free cash flow of 587.57 million.
| Operating Cash Flow | 635.31M |
| Capital Expenditures | -47.74M |
| Depreciation & Amortization | 32.16M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 587.57M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 30.80%, with operating and profit margins of 11.11% and 5.37%.
| Gross Margin | 30.80% |
| Operating Margin | 11.11% |
| Pretax Margin | 6.64% |
| Profit Margin | 5.37% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.11% |
| FCF Margin | 49.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 1.72% |
| FCF Yield | 15.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |