Dezhan Healthcare Company Statistics

Total Valuation

SHE:000813 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 4.38 billion.

Market Cap	6.88B
Enterprise Value	4.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

SHE:000813 has 2.16 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-5.02%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	2.66%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 231.10.

PE Ratio	231.10
Forward PE	n/a
PS Ratio	13.31
PB Ratio	1.33
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 173.54, with an EV/FCF ratio of -34.83.

EV / Earnings	145.74
EV / Sales	8.46
EV / EBITDA	173.54
EV / EBIT	n/a
EV / FCF	-34.83

Financial Position

The company has a current ratio of 37.50, with a Debt / Equity ratio of 0.00.

Current Ratio	37.50
Quick Ratio	35.06
Debt / Equity	0.00
Debt / EBITDA	0.70
Debt / FCF	-0.14
Interest Coverage	-143.21

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	516,384
Profits Per Employee	29,979
Employee Count	1,002
Asset Turnover	0.10
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.34, so SHE:000813's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.91%
50-Day Moving Average	3.32
200-Day Moving Average	3.04
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	40,482,623

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 517.42 million and earned 30.04 million in profits. Earnings per share was 0.01.

Revenue	517.42M
Gross Profit	294.10M
Operating Income	-49.59M
Pretax Income	32.43M
Net Income	30.04M
EBITDA	24.31M
EBIT	-49.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 17.72 million in debt, giving a net cash position of 2.61 billion or 1.21 per share.

Cash & Cash Equivalents	2.63B
Total Debt	17.72M
Net Cash	2.61B
Net Cash Per Share	1.21
Equity (Book Value)	5.16B
Book Value Per Share	2.31
Working Capital	3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.84 million and capital expenditures -116.85 million, giving a free cash flow of -125.69 million.

Operating Cash Flow	-8.84M
Capital Expenditures	-116.85M
Free Cash Flow	-125.69M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 56.84%, with operating and profit margins of -9.58% and 5.81%.

Gross Margin	56.84%
Operating Margin	-9.58%
Pretax Margin	6.27%
Profit Margin	5.81%
EBITDA Margin	4.70%
EBIT Margin	-9.58%
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	0.32%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	0.44%
FCF Yield	-1.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a