Chalkis Health Industry Statistics

Total Valuation

SHE:000972 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 3.12 billion.

Market Cap	2.40B
Enterprise Value	3.12B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000972 has 771.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	771.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	404.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.96
PB Ratio	-96.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.22

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.65
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -258.88% and return on invested capital (ROIC) is -18.73%.

Return on Equity (ROE)	-258.88%
Return on Assets (ROA)	-9.44%
Return on Invested Capital (ROIC)	-18.73%
Return on Capital Employed (ROCE)	-122.62%
Revenue Per Employee	431,601
Profits Per Employee	-393,572
Employee Count	620
Asset Turnover	0.20
Inventory Turnover	0.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.31, so SHE:000972's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+1.65%
50-Day Moving Average	3.21
200-Day Moving Average	2.88
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	14,854,403

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:000972 had revenue of CNY 267.59 million and -244.01 million in losses. Loss per share was -0.32.

Revenue	267.59M
Gross Profit	-231.24M
Operating Income	-206.09M
Pretax Income	-245.51M
Net Income	-244.01M
EBITDA	-170.73M
EBIT	-206.09M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 98.54 million in cash and 809.69 million in debt, giving a net cash position of -711.15 million or -0.92 per share.

Cash & Cash Equivalents	98.54M
Total Debt	809.69M
Net Cash	-711.15M
Net Cash Per Share	-0.92
Equity (Book Value)	-24.86M
Book Value Per Share	-0.04
Working Capital	-305.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -277.10 million and capital expenditures -28.05 million, giving a free cash flow of -305.15 million.

Operating Cash Flow	-277.10M
Capital Expenditures	-28.05M
Free Cash Flow	-305.15M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is -86.42%, with operating and profit margins of -77.02% and -91.19%.

Gross Margin	-86.42%
Operating Margin	-77.02%
Pretax Margin	-91.75%
Profit Margin	-91.19%
EBITDA Margin	-63.80%
EBIT Margin	-77.02%
FCF Margin	n/a

Dividends & Yields

SHE:000972 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-10.17%
FCF Yield	-12.72%

Stock Splits

The last stock split was on February 25, 2013. It was a forward split with a ratio of 1.6.

Last Split Date	Feb 25, 2013
Split Type	Forward
Split Ratio	1.6

Scores

SHE:000972 has an Altman Z-Score of -1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.25
Piotroski F-Score	n/a