China · Delayed Price · Currency is CNY Chalkis Health Industry Statistics
Total Valuation
SHE:000972 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000972 has 771.28 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 771.28M |
| Shares Outstanding | 771.28M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 440.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | -73.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.31 |
| Interest Coverage | -12.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.61% |
| Return on Invested Capital (ROIC) | -103.50% |
| Return on Capital Employed (ROCE) | -210.82% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -102,037 |
| Employee Count | 367 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHE:000972 has paid 974,033 in taxes.
| Income Tax | 974,033 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.19, so SHE:000972's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.84% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 31,706,962 |
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 443.99 million and -37.45 million in losses. Loss per share was -0.05.
| Revenue | 443.99M |
| Gross Profit | -208.40M |
| Operating Income | -277.82M |
| Pretax Income | -46.10M |
| Net Income | -37.45M |
| EBITDA | -242.22M |
| EBIT | -277.82M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 300.62 million in cash and 554.31 million in debt, with a net cash position of -253.69 million or -0.33 per share.
| Cash & Cash Equivalents | 300.62M |
| Total Debt | 554.31M |
| Net Cash | -253.69M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -41.19M |
| Book Value Per Share | -0.05 |
| Working Capital | -311.81M |
Cash Flow
In the last 12 months, operating cash flow was 474.84 million and capital expenditures -51.95 million, giving a free cash flow of 422.89 million.
| Operating Cash Flow | 474.84M |
| Capital Expenditures | -51.95M |
| Depreciation & Amortization | 35.59M |
| Net Borrowing | -208.47M |
| Free Cash Flow | 422.89M |
| FCF Per Share | 0.55 |
Margins
Gross margin is -46.94%, with operating and profit margins of -62.57% and -8.43%.
| Gross Margin | -46.94% |
| Operating Margin | -62.57% |
| Pretax Margin | -10.38% |
| Profit Margin | -8.43% |
| EBITDA Margin | -54.56% |
| EBIT Margin | -62.57% |
| FCF Margin | 95.25% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -1.23% |
| FCF Yield | 13.88% |
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 | 5 |