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

SHE:002173 Statistics

Total Valuation

SHE:002173 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 10.15 billion.

Market Cap	10.46B
Enterprise Value	10.15B

Important Dates

The last earnings date was 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 decreased by -1.54% in one year.

Current Share Class	441.28M
Shares Outstanding	441.28M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	+28.82%
Owned by Insiders (%)	24.02%
Owned by Institutions (%)	2.10%
Float	286.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.86
PB Ratio	6.02
P/TBV Ratio	6.78
P/FCF Ratio	916.16
P/OCF Ratio	154.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-220.38
EV / Sales	13.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	889.34

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	1.72
Debt / Equity	0.05
Debt / EBITDA	14.41
Debt / FCF	7.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-4.54%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	282,297
Profits Per Employee	-17,234
Employee Count	2,673
Asset Turnover	0.35
Inventory Turnover	23.27

Taxes

In the past 12 months, SHE:002173 has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.58% in the last 52 weeks. The beta is 0.84, so SHE:002173's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+144.58%
50-Day Moving Average	26.45
200-Day Moving Average	23.88
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	22,424,949

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 754.58 million and -46.07 million in losses. Loss per share was -0.11.

Revenue	754.58M
Gross Profit	40.79M
Operating Income	-84.10M
Pretax Income	-41.44M
Net Income	-46.07M
EBITDA	2.51M
EBIT	-84.10M
Loss Per Share	-0.11

Balance Sheet

The company has 405.01 million in cash and 85.55 million in debt, with a net cash position of 319.47 million or 0.72 per share.

Cash & Cash Equivalents	405.01M
Total Debt	85.55M
Net Cash	319.47M
Net Cash Per Share	0.72
Equity (Book Value)	1.74B
Book Value Per Share	4.11
Working Capital	238.55M

Cash Flow

In the last 12 months, operating cash flow was 67.69 million and capital expenditures -56.27 million, giving a free cash flow of 11.42 million.

Operating Cash Flow	67.69M
Capital Expenditures	-56.27M
Depreciation & Amortization	86.62M
Net Borrowing	2.20M
Free Cash Flow	11.42M
FCF Per Share	0.03

Margins

Gross margin is 5.41%, with operating and profit margins of -11.15% and -6.10%.

Gross Margin	5.41%
Operating Margin	-11.15%
Pretax Margin	-5.49%
Profit Margin	-6.10%
EBITDA Margin	0.33%
EBIT Margin	-11.15%
FCF Margin	1.51%

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	1.54%
Shareholder Yield	1.54%
Earnings Yield	-0.44%
FCF Yield	0.11%

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

Altman Z-Score	n/a
Piotroski F-Score	2