China · Delayed Price · Currency is CNY Chalkis Health Industry Statistics
Total Valuation
SHE:000972 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000972 has 771.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 771.28M |
| Shares Outstanding | 771.28M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 426.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 414.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.65 |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 102.64.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 102.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| Interest Coverage | -6.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.12% |
| Return on Invested Capital (ROIC) | -66.63% |
| Return on Capital Employed (ROCE) | -159.62% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -159,688 |
| Employee Count | 367 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHE:000972 has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.30, so SHE:000972's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.01% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 31.50 |
| Average Volume (20 Days) | 8,282,659 |
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 468.24 million and -58.61 million in losses. Loss per share was -0.08.
| Revenue | 468.24M |
| Gross Profit | -191.62M |
| Operating Income | -291.93M |
| Pretax Income | -65.55M |
| Net Income | -58.61M |
| EBITDA | -254.43M |
| EBIT | -291.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 281.76 million in cash and 680.20 million in debt, with a net cash position of -398.44 million or -0.52 per share.
| Cash & Cash Equivalents | 281.76M |
| Total Debt | 680.20M |
| Net Cash | -398.44M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.01 |
| Working Capital | -269.81M |
Cash Flow
In the last 12 months, operating cash flow was 408.12 million and capital expenditures -59.88 million, giving a free cash flow of 348.24 million.
| Operating Cash Flow | 408.12M |
| Capital Expenditures | -59.88M |
| Depreciation & Amortization | 37.50M |
| Net Borrowing | -167.12M |
| Free Cash Flow | 348.24M |
| FCF Per Share | 0.45 |
Margins
Gross margin is -40.92%, with operating and profit margins of -62.35% and -12.52%.
| Gross Margin | -40.92% |
| Operating Margin | -62.35% |
| Pretax Margin | -14.00% |
| Profit Margin | -12.52% |
| EBITDA Margin | -54.34% |
| EBIT Margin | -62.35% |
| FCF Margin | 74.37% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -2.13% |
| FCF Yield | 12.68% |
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 -1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 5 |