Dezhan Healthcare Company Limited (SHE:000813)

Dezhan Healthcare Company Statistics

Total Valuation

SHE:000813 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 6.28 billion.

Market Cap	8.54B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000813 has 2.10 billion shares outstanding. The number of shares has decreased by -3.88% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-3.88%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	2.29%
Float	1.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.91
PB Ratio	1.72
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	231.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.17
EV / Sales	16.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.19

Financial Position

The company has a current ratio of 28.79, with a Debt / Equity ratio of 0.03.

Current Ratio	28.79
Quick Ratio	26.65
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-81.75

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -5.33%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-5.33%
Return on Capital Employed (ROCE)	-2.82%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	369,557
Profits Per Employee	-84,941
Employee Count	1,054
Asset Turnover	0.07
Inventory Turnover	0.77

Taxes

In the past 12 months, SHE:000813 has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.50, so SHE:000813's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+37.33%
50-Day Moving Average	3.99
200-Day Moving Average	3.85
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	52,298,994

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 389.51 million and -89.53 million in losses. Loss per share was -0.04.

Revenue	389.51M
Gross Profit	232.45M
Operating Income	-144.43M
Pretax Income	-119.72M
Net Income	-89.53M
EBITDA	-64.41M
EBIT	-144.43M
Loss Per Share	-0.04

Balance Sheet

The company has 2.38 billion in cash and 141.55 million in debt, with a net cash position of 2.24 billion or 1.07 per share.

Cash & Cash Equivalents	2.38B
Total Debt	141.55M
Net Cash	2.24B
Net Cash Per Share	1.07
Equity (Book Value)	4.96B
Book Value Per Share	2.39
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 36.90 million and capital expenditures -226.18 million, giving a free cash flow of -189.27 million.

Operating Cash Flow	36.90M
Capital Expenditures	-226.18M
Free Cash Flow	-189.27M
FCF Per Share	-0.09

Margins

Gross margin is 59.68%, with operating and profit margins of -37.08% and -22.98%.

Gross Margin	59.68%
Operating Margin	-37.08%
Pretax Margin	-30.73%
Profit Margin	-22.98%
EBITDA Margin	-16.54%
EBIT Margin	-37.08%
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	3.88%
Shareholder Yield	3.88%
Earnings Yield	-1.05%
FCF Yield	-2.22%

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 18.17 and a Piotroski F-Score of 3.

Altman Z-Score	18.17
Piotroski F-Score	3