China · Delayed Price · Currency is CNY Chalkis Health Industry Statistics
Total Valuation
SHE:000972 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 4.29 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000972 has 771.28 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 771.28M |
| Shares Outstanding | 771.28M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.25% |
| 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 | 11.75 |
| PB Ratio | -38.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.53 |
| EV / Sales | 13.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.77 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | -7.91 |
Financial Efficiency
Return on equity (ROE) is -479.58% and return on invested capital (ROIC) is -27.04%.
| Return on Equity (ROE) | -479.58% |
| Return on Assets (ROA) | -13.82% |
| Return on Invested Capital (ROIC) | -27.04% |
| Return on Capital Employed (ROCE) | -319.70% |
| Revenue Per Employee | 496,706 |
| Profits Per Employee | -511,743 |
| Employee Count | 620 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHE:000972 has paid 1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.52% in the last 52 weeks. The beta is 0.49, so SHE:000972's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +107.52% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 28,973,754 |
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 307.96 million and -317.28 million in losses. Loss per share was -0.41.
| Revenue | 307.96M |
| Gross Profit | -274.46M |
| Operating Income | -281.26M |
| Pretax Income | -320.44M |
| Net Income | -317.28M |
| EBITDA | -242.77M |
| EBIT | -281.26M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 66.42 million in cash and 734.90 million in debt, giving a net cash position of -668.48 million or -0.87 per share.
| Cash & Cash Equivalents | 66.42M |
| Total Debt | 734.90M |
| Net Cash | -668.48M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | -93.83M |
| Book Value Per Share | -0.13 |
| Working Capital | -377.62M |
Cash Flow
In the last 12 months, operating cash flow was -242.46 million and capital expenditures -29.85 million, giving a free cash flow of -272.31 million.
| Operating Cash Flow | -242.46M |
| Capital Expenditures | -29.85M |
| Free Cash Flow | -272.31M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -89.12%, with operating and profit margins of -91.33% and -103.03%.
| Gross Margin | -89.12% |
| Operating Margin | -91.33% |
| Pretax Margin | -104.05% |
| Profit Margin | -103.03% |
| EBITDA Margin | -78.83% |
| EBIT Margin | -91.33% |
| 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 | 0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.77% |
| FCF Yield | -7.53% |
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 -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 2 |