Innovative Medical Management Co.,Ltd. (SHE:002173)

SHE:002173 Statistics

Total Valuation

SHE:002173 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 12.44 billion.

Market Cap	12.79B
Enterprise Value	12.44B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002173 has 441.28 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	441.28M
Shares Outstanding	441.28M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+74.25%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	2.18%
Float	286.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.93
PB Ratio	7.15
P/TBV Ratio	7.97
P/FCF Ratio	2,143.41
P/OCF Ratio	262.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-202.58
EV / Sales	15.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,083.52

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.

Current Ratio	1.98
Quick Ratio	1.84
Debt / Equity	0.04
Debt / EBITDA	2.47
Debt / FCF	11.96
Interest Coverage	-13.73

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-3.04%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	300,453
Profits Per Employee	-22,965
Employee Count	2,673
Asset Turnover	0.37
Inventory Turnover	19.84

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +192.24% in the last 52 weeks. The beta is 0.94, so SHE:002173's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+192.24%
50-Day Moving Average	26.13
200-Day Moving Average	19.91
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	52,282,769

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:002173 had revenue of CNY 803.11 million and -61.39 million in losses. Loss per share was -0.14.

Revenue	803.11M
Gross Profit	62.53M
Operating Income	-57.39M
Pretax Income	-66.64M
Net Income	-61.39M
EBITDA	19.32M
EBIT	-57.39M
Loss Per Share	-0.14

Balance Sheet

The company has 437.46 million in cash and 71.39 million in debt, with a net cash position of 366.07 million or 0.83 per share.

Cash & Cash Equivalents	437.46M
Total Debt	71.39M
Net Cash	366.07M
Net Cash Per Share	0.83
Equity (Book Value)	1.79B
Book Value Per Share	4.04
Working Capital	283.47M

Cash Flow

In the last 12 months, operating cash flow was 48.74 million and capital expenditures -42.77 million, giving a free cash flow of 5.97 million.

Operating Cash Flow	48.74M
Capital Expenditures	-42.77M
Free Cash Flow	5.97M
FCF Per Share	0.01

Margins

Gross margin is 7.79%, with operating and profit margins of -7.15% and -7.64%.

Gross Margin	7.79%
Operating Margin	-7.15%
Pretax Margin	-8.30%
Profit Margin	-7.64%
EBITDA Margin	2.41%
EBIT Margin	-7.15%
FCF Margin	0.74%

Dividends & Yields

SHE:002173 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	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	-0.48%
FCF Yield	0.05%

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 May 6, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2011
Split Type	Forward
Split Ratio	2

Scores

SHE:002173 has an Altman Z-Score of 7.96 and a Piotroski F-Score of 3.

Altman Z-Score	7.96
Piotroski F-Score	3