Dezhan Healthcare Company Limited (SHE:000813)

Dezhan Healthcare Company Statistics

Total Valuation

SHE:000813 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 5.87 billion.

Market Cap	8.38B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000813 has 2.07 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+4.45%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	2.79%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.43
PB Ratio	1.63
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-228.37
EV / Sales	12.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.96

Financial Position

The company has a current ratio of 25.57, with a Debt / Equity ratio of 0.01.

Current Ratio	25.57
Quick Ratio	23.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-218.94

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-1.04%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	431,226
Profits Per Employee	-24,405
Employee Count	1,054
Asset Turnover	0.08
Inventory Turnover	0.77

Taxes

Income Tax	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.34% in the last 52 weeks. The beta is 0.25, so SHE:000813's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+72.34%
50-Day Moving Average	3.74
200-Day Moving Average	3.41
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	141,298,560

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:000813 had revenue of CNY 454.51 million and -25.72 million in losses. Loss per share was -0.01.

Revenue	454.51M
Gross Profit	297.28M
Operating Income	-86.28M
Pretax Income	-52.36M
Net Income	-25.72M
EBITDA	-5.87M
EBIT	-86.28M
Loss Per Share	-0.01

Balance Sheet

The company has 2.57 billion in cash and 62.62 million in debt, giving a net cash position of 2.50 billion or 1.21 per share.

Cash & Cash Equivalents	2.57B
Total Debt	62.62M
Net Cash	2.50B
Net Cash Per Share	1.21
Equity (Book Value)	5.14B
Book Value Per Share	2.40
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was -19.27 million and capital expenditures -183.57 million, giving a free cash flow of -202.84 million.

Operating Cash Flow	-19.27M
Capital Expenditures	-183.57M
Free Cash Flow	-202.84M
FCF Per Share	-0.10

Margins

Gross margin is 65.41%, with operating and profit margins of -18.98% and -5.66%.

Gross Margin	65.41%
Operating Margin	-18.98%
Pretax Margin	-11.52%
Profit Margin	-5.66%
EBITDA Margin	-1.29%
EBIT Margin	-18.98%
FCF Margin	n/a

Dividends & Yields

SHE:000813 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	-2.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 24, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	May 24, 2017
Split Type	Forward
Split Ratio	1.5

Scores

SHE:000813 has an Altman Z-Score of 18.74 and a Piotroski F-Score of 2.

Altman Z-Score	18.74
Piotroski F-Score	2