Dezhan Healthcare Company Limited (SHE:000813)

Dezhan Healthcare Company Statistics

Total Valuation

SHE:000813 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 6.45 billion.

Market Cap	8.77B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000813 has 2.04 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	2.85%
Float	1.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.81
PB Ratio	1.75
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	373.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-87.80
EV / Sales	16.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.71

Financial Position

The company has a current ratio of 34.79, with a Debt / Equity ratio of 0.03.

Current Ratio	34.79
Quick Ratio	32.13
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-174.90

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.51%
Revenue Per Employee	364,823
Profits Per Employee	-69,727
Employee Count	1,054
Asset Turnover	0.07
Inventory Turnover	0.72

Taxes

Income Tax	-2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.09% in the last 52 weeks. The beta is 0.26, so SHE:000813's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+68.09%
50-Day Moving Average	4.21
200-Day Moving Average	3.56
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	108,493,406

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 384.52 million and -73.49 million in losses. Loss per share was -0.03.

Revenue	384.52M
Gross Profit	236.40M
Operating Income	-130.09M
Pretax Income	-103.38M
Net Income	-73.49M
EBITDA	-48.37M
EBIT	-130.09M
Loss Per Share	-0.03

Balance Sheet

The company has 2.46 billion in cash and 144.22 million in debt, giving a net cash position of 2.32 billion or 1.14 per share.

Cash & Cash Equivalents	2.46B
Total Debt	144.22M
Net Cash	2.32B
Net Cash Per Share	1.14
Equity (Book Value)	5.01B
Book Value Per Share	2.38
Working Capital	3.15B

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -227.02 million, giving a free cash flow of -203.52 million.

Operating Cash Flow	23.50M
Capital Expenditures	-227.02M
Free Cash Flow	-203.52M
FCF Per Share	-0.10

Margins

Gross margin is 61.48%, with operating and profit margins of -33.83% and -19.11%.

Gross Margin	61.48%
Operating Margin	-33.83%
Pretax Margin	-26.88%
Profit Margin	-19.11%
EBITDA Margin	-12.58%
EBIT Margin	-33.83%
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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-0.84%
FCF Yield	-2.32%

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 16.73 and a Piotroski F-Score of 3.

Altman Z-Score	16.73
Piotroski F-Score	3