China · Delayed Price · Currency is CNY Chalkis Health Industry Statistics
Total Valuation
SHE:000972 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000972 has 771.28 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 771.28M |
| Shares Outstanding | 771.28M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.29% |
| 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 | 8.57 |
| PB Ratio | -18.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.32 |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.87 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.66 |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -12,652.19% and return on invested capital (ROIC) is -60.95%.
| Return on Equity (ROE) | -12,652.19% |
| Return on Assets (ROA) | -12.97% |
| Return on Invested Capital (ROIC) | -60.95% |
| Return on Capital Employed (ROCE) | -1,168.01% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 587,914 |
| Profits Per Employee | -534,386 |
| Employee Count | 620 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, SHE:000972 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.45, so SHE:000972's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 11,363,460 |
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 364.51 million and -331.32 million in losses. Loss per share was -0.43.
| Revenue | 364.51M |
| Gross Profit | -289.45M |
| Operating Income | -313.85M |
| Pretax Income | -338.18M |
| Net Income | -331.32M |
| EBITDA | -280.71M |
| EBIT | -313.85M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 109.09 million in cash and 731.93 million in debt, with a net cash position of -622.84 million or -0.81 per share.
| Cash & Cash Equivalents | 109.09M |
| Total Debt | 731.93M |
| Net Cash | -622.84M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | -167.67M |
| Book Value Per Share | -0.22 |
| Working Capital | -435.66M |
Cash Flow
In the last 12 months, operating cash flow was -122.89 million and capital expenditures -34.24 million, giving a free cash flow of -157.12 million.
| Operating Cash Flow | -122.89M |
| Capital Expenditures | -34.24M |
| Free Cash Flow | -157.12M |
| FCF Per Share | -0.20 |
Margins
Gross margin is -79.41%, with operating and profit margins of -86.10% and -90.90%.
| Gross Margin | -79.41% |
| Operating Margin | -86.10% |
| Pretax Margin | -92.78% |
| Profit Margin | -90.90% |
| EBITDA Margin | -77.01% |
| EBIT Margin | -86.10% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -10.61% |
| FCF Yield | -5.03% |
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 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 -2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.05 |
| Piotroski F-Score | 2 |