China · Delayed Price · Currency is CNY Dezhan Healthcare Company Statistics
Total Valuation
SHE:000813 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000813 has 2.10 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 2.42% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.81 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.24 |
| Quick Ratio | 8.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.85 |
Financial Efficiency
Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -6.13%.
| Return on Equity (ROE) | -9.82% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -6.13% |
| Return on Capital Employed (ROCE) | -4.79% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 327,293 |
| Profits Per Employee | -363,524 |
| Employee Count | 1,067 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:000813 has paid 914,116 in taxes.
| Income Tax | 914,116 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.79% in the last 52 weeks. The beta is 0.45, so SHE:000813's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.79% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 28,248,288 |
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 349.22 million and -387.88 million in losses. Loss per share was -0.18.
| Revenue | 349.22M |
| Gross Profit | 157.96M |
| Operating Income | -219.31M |
| Pretax Income | -461.05M |
| Net Income | -387.88M |
| EBITDA | -133.79M |
| EBIT | -219.31M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 694.98 million in cash and 128.63 million in debt, with a net cash position of 566.36 million or 0.27 per share.
| Cash & Cash Equivalents | 694.98M |
| Total Debt | 128.63M |
| Net Cash | 566.36M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -47.80 million and capital expenditures -221.85 million, giving a free cash flow of -269.65 million.
| Operating Cash Flow | -47.80M |
| Capital Expenditures | -221.85M |
| Depreciation & Amortization | 85.52M |
| Net Borrowing | 95.06M |
| Free Cash Flow | -269.65M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 45.23%, with operating and profit margins of -62.80% and -111.07%.
| Gross Margin | 45.23% |
| Operating Margin | -62.80% |
| Pretax Margin | -132.02% |
| Profit Margin | -111.07% |
| EBITDA Margin | -38.31% |
| EBIT Margin | -62.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -6.60% |
| FCF Yield | -4.59% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |