China · Delayed Price · Currency is CNY Chalkis Health Industry Statistics
Total Valuation
SHE:000972 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000972 has 771.28 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 771.28M |
| Shares Outstanding | 771.28M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 426.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.25 |
| PB Ratio | 113.97 |
| P/TBV Ratio | 318.69 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 18.16.
| EV / Earnings | -74.47 |
| EV / Sales | 7.00 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 23.38 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 25.09.
| Current Ratio | 0.76 |
| Quick Ratio | 0.36 |
| Debt / Equity | 25.09 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 3.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,127.41% and return on invested capital (ROIC) is 34.77%.
| Return on Equity (ROE) | -1,127.41% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 34.77% |
| Return on Capital Employed (ROCE) | 72.01% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 793,735 |
| Profits Per Employee | -74,567 |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:000972 has paid 4.26 million in taxes.
| Income Tax | 4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.36, so SHE:000972's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 11,161,869 |
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 492.12 million and -46.23 million in losses. Loss per share was -0.06.
| Revenue | 492.12M |
| Gross Profit | -30.05M |
| Operating Income | 147.24M |
| Pretax Income | -51.77M |
| Net Income | -46.23M |
| EBITDA | 184.97M |
| EBIT | 147.24M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 312.66 million in cash and 677.37 million in debt, with a net cash position of -364.71 million or -0.47 per share.
| Cash & Cash Equivalents | 312.66M |
| Total Debt | 677.37M |
| Net Cash | -364.71M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 27.00M |
| Book Value Per Share | 0.03 |
| Working Capital | -248.99M |
Cash Flow
In the last 12 months, operating cash flow was 246.69 million and capital expenditures -57.05 million, giving a free cash flow of 189.64 million.
| Operating Cash Flow | 246.69M |
| Capital Expenditures | -57.05M |
| Depreciation & Amortization | 37.74M |
| Net Borrowing | 1.45M |
| Free Cash Flow | 189.64M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -6.11%, with operating and profit margins of 29.92% and -9.39%.
| Gross Margin | -6.11% |
| Operating Margin | 29.92% |
| Pretax Margin | -10.52% |
| Profit Margin | -9.39% |
| EBITDA Margin | 37.59% |
| EBIT Margin | 29.92% |
| FCF Margin | 38.54% |
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 | -0.07% |
| Earnings Yield | -1.50% |
| FCF Yield | 6.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |