China · Delayed Price · Currency is CNY Dezhan Healthcare Company Statistics
Total Valuation
SHE:000813 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 6.00 billion.
| Market Cap | 7.30B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000813 has 2.10 billion shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 2.10B |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 3.10% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.90 |
| Quick Ratio | 14.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -20.57 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 349,660 |
| Profits Per Employee | -338,043 |
| Employee Count | 1,067 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHE:000813 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.38, so SHE:000813's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 69,585,424 |
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 373.09 million and -360.69 million in losses. Loss per share was -0.17.
| Revenue | 373.09M |
| Gross Profit | 174.54M |
| Operating Income | -218.92M |
| Pretax Income | -434.66M |
| Net Income | -360.69M |
| EBITDA | -136.92M |
| EBIT | -218.92M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.35 billion in cash and 131.32 million in debt, with a net cash position of 1.22 billion or 0.58 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 131.32M |
| Net Cash | 1.22B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 2.19 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -75.37 million and capital expenditures -251.59 million, giving a free cash flow of -326.97 million.
| Operating Cash Flow | -75.37M |
| Capital Expenditures | -251.59M |
| Depreciation & Amortization | 82.00M |
| Net Borrowing | -6.29M |
| Free Cash Flow | -326.97M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 46.78%, with operating and profit margins of -58.68% and -96.68%.
| Gross Margin | 46.78% |
| Operating Margin | -58.68% |
| Pretax Margin | -116.50% |
| Profit Margin | -96.68% |
| EBITDA Margin | -36.70% |
| EBIT Margin | -58.68% |
| 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -4.94% |
| FCF Yield | -4.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |