China · Delayed Price · Currency is CNY PKU HealthCare Corp.,Ltd. Statistics
Total Valuation
SHE:000788 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 401.15M |
Valuation Ratios
The trailing PE ratio is 87.71.
| PE Ratio | 87.71 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 4.22.
| EV / Earnings | 63.09 |
| EV / Sales | 2.48 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 21.71 |
| EV / FCF | 4.22 |
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 | 0.58 |
| Debt / FCF | 0.16 |
| Interest Coverage | 46.73 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 48,492 |
| Employee Count | 789 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.50 |
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 -12.58% 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 | -12.58% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 25,975,354 |
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 | 323.03M |
| Operating Income | 111.17M |
| Pretax Income | 47.74M |
| Net Income | 38.26M |
| EBITDA | 141.06M |
| EBIT | 111.17M |
| 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 | 29.89M |
| Net Borrowing | -43.88M |
| Free Cash Flow | 572.22M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 33.23%, with operating and profit margins of 11.43% and 3.94%.
| Gross Margin | 33.23% |
| Operating Margin | 11.43% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.94% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 11.43% |
| FCF Margin | 58.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.31% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 1.14% |
| FCF Yield | 17.05% |
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 |