Dezhan Healthcare Company Limited (SHE:000813)

Dezhan Healthcare Company Statistics

Total Valuation

SHE:000813 has a market cap or net worth of CNY 9.16 billion. The enterprise value is 7.81 billion.

Market Cap	9.16B
Enterprise Value	7.81B

Important Dates

The last earnings date was 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 -1.56% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	2.78%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.13
PB Ratio	2.02
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	3,312.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.83
EV / Sales	19.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.26

Financial Position

The company has a current ratio of 16.69, with a Debt / Equity ratio of 0.03.

Current Ratio	16.69
Quick Ratio	15.27
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-68.72

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-4.19%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	371,280
Profits Per Employee	-335,265
Employee Count	1,067
Asset Turnover	0.08
Inventory Turnover	1.17

Taxes

In the past 12 months, SHE:000813 has paid 65,946 in taxes.

Income Tax	65,946
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.42% 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	+37.42%
50-Day Moving Average	3.57
200-Day Moving Average	3.98
Relative Strength Index (RSI)	81.23
Average Volume (20 Days)	50,638,709

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 396.16 million and -357.73 million in losses. Loss per share was -0.17.

Revenue	396.16M
Gross Profit	196.55M
Operating Income	-195.81M
Pretax Income	-435.75M
Net Income	-357.73M
EBITDA	-111.58M
EBIT	-195.81M
Loss Per Share	-0.17

Balance Sheet

The company has 1.42 billion in cash and 132.91 million in debt, with a net cash position of 1.28 billion or 0.61 per share.

Cash & Cash Equivalents	1.42B
Total Debt	132.91M
Net Cash	1.28B
Net Cash Per Share	0.61
Equity (Book Value)	4.53B
Book Value Per Share	2.19
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -279.13 million, giving a free cash flow of -276.37 million.

Operating Cash Flow	2.77M
Capital Expenditures	-279.13M
Depreciation & Amortization	84.22M
Net Borrowing	63.94M
Free Cash Flow	-276.37M
FCF Per Share	-0.13

Margins

Gross margin is 49.61%, with operating and profit margins of -49.43% and -90.30%.

Gross Margin	49.61%
Operating Margin	-49.43%
Pretax Margin	-110.00%
Profit Margin	-90.30%
EBITDA Margin	-28.17%
EBIT Margin	-49.43%
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	1.56%
Shareholder Yield	1.56%
Earnings Yield	-3.90%
FCF Yield	-3.02%

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 19.25 and a Piotroski F-Score of 2.

Altman Z-Score	19.25
Piotroski F-Score	2