Innovative Medical Management Co.,Ltd. (SHE:002173)
China flag China · Delayed Price · Currency is CNY
17.28
-0.44 (-2.48%)
Sep 11, 2026, 3:04 PM CST

SHE:002173 Statistics

Total Valuation

SHE:002173 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 7.24 billion.

Market Cap7.58B
Enterprise Value 7.24B

Important Dates

The last earnings date was Saturday, August 15, 2026.

Earnings Date Aug 15, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002173 has 438.57 million shares outstanding. The number of shares has increased by 6.89% in one year.

Current Share Class 438.57M
Shares Outstanding 438.57M
Shares Change (YoY) +6.89%
Shares Change (QoQ) +10.07%
Owned by Insiders (%) 24.15%
Owned by Institutions (%) 6.94%
Float 310.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.56
PB Ratio 4.56
P/TBV Ratio 5.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.07.

Current Ratio 1.85
Quick Ratio 1.74
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -1.91
Interest Coverage -28.50

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -8.32%.

Return on Equity (ROE) -4.65%
Return on Assets (ROA) -3.37%
Return on Invested Capital (ROIC) -8.32%
Return on Capital Employed (ROCE) -6.50%
Weighted Average Cost of Capital (WACC) 7.96%
Revenue Per Employee 278,960
Profits Per Employee -29,675
Employee Count2,572
Asset Turnover 0.34
Inventory Turnover 22.87

Taxes

In the past 12 months, SHE:002173 has paid 6.98 million in taxes.

Income Tax 6.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.69, so SHE:002173's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -24.61%
50-Day Moving Average 19.02
200-Day Moving Average 22.99
Relative Strength Index (RSI) 37.52
Average Volume (20 Days) 29,230,049

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 717.48 million and -76.32 million in losses. Loss per share was -0.16.

Revenue717.48M
Gross Profit 10.40M
Operating Income -113.50M
Pretax Income -72.78M
Net Income -76.32M
EBITDA -30.08M
EBIT -113.50M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 463.48 million in cash and 110.48 million in debt, with a net cash position of 352.99 million or 0.80 per share.

Cash & Cash Equivalents 463.48M
Total Debt 110.48M
Net Cash 352.99M
Net Cash Per Share 0.80
Equity (Book Value) 1.66B
Book Value Per Share 3.76
Working Capital 259.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.28 million and capital expenditures -47.63 million, giving a free cash flow of -57.91 million.

Operating Cash Flow -10.28M
Capital Expenditures -47.63M
Depreciation & Amortization 83.42M
Net Borrowing 18.43M
Free Cash Flow -57.91M
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross margin is 1.45%, with operating and profit margins of -15.82% and -10.64%.

Gross Margin 1.45%
Operating Margin -15.82%
Pretax Margin -10.14%
Profit Margin -10.64%
EBITDA Margin -4.19%
EBIT Margin -15.82%
FCF Margin n/a

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 -6.89%
Shareholder Yield -6.89%
Earnings Yield -1.01%
FCF Yield -0.76%

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 15.03 and a Piotroski F-Score of 1.

Altman Z-Score 15.03
Piotroski F-Score 1