Jiangsu Zhongchao Holding Co., Ltd. (SHE:002471)
China flag China · Delayed Price · Currency is CNY
5.57
+0.12 (2.20%)
Jun 3, 2025, 2:45 PM CST

Jiangsu Zhongchao Holding Statistics

Total Valuation

SHE:002471 has a market cap or net worth of CNY 7.57 billion. The enterprise value is 8.78 billion.

Market Cap 7.57B
Enterprise Value 8.78B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Aug 23, 2024

Share Statistics

SHE:002471 has 1.37 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 1.37B
Shares Outstanding 1.37B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 3.34%
Owned by Institutions (%) 1.01%
Float 1.10B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
PB Ratio 4.29
P/TBV Ratio 4.84
P/FCF Ratio n/a
P/OCF Ratio 232.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.81, with an EV/FCF ratio of -133.83.

EV / Earnings -572.68
EV / Sales 1.59
EV / EBITDA 68.81
EV / EBIT 158.18
EV / FCF -133.83

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.

Current Ratio 1.14
Quick Ratio 0.88
Debt / Equity 1.11
Debt / EBITDA 15.37
Debt / FCF -29.90
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE) -1.08%
Return on Assets (ROA) 0.63%
Return on Invested Capital (ROIC) 0.94%
Return on Capital Employed (ROCE) 2.96%
Revenue Per Employee 2.58M
Profits Per Employee -7,185
Employee Count 2,134
Asset Turnover 1.01
Inventory Turnover 6.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +105.54% in the last 52 weeks. The beta is 0.47, so SHE:002471's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +105.54%
50-Day Moving Average 3.56
200-Day Moving Average 2.77
Relative Strength Index (RSI) 65.47
Average Volume (20 Days) 361,652,249

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:002471 had revenue of CNY 5.51 billion and -15.33 million in losses. Loss per share was -0.01.

Revenue 5.51B
Gross Profit 579.56M
Operating Income 55.51M
Pretax Income -19.15M
Net Income -15.33M
EBITDA 121.33M
EBIT 55.51M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 785.26 million in cash and 1.96 billion in debt, giving a net cash position of -1.18 billion or -0.86 per share.

Cash & Cash Equivalents 785.26M
Total Debt 1.96B
Net Cash -1.18B
Net Cash Per Share -0.86
Equity (Book Value) 1.76B
Book Value Per Share 1.26
Working Capital 534.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.60 million and capital expenditures -98.21 million, giving a free cash flow of -65.61 million.

Operating Cash Flow 32.60M
Capital Expenditures -98.21M
Free Cash Flow -65.61M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of 1.01% and -0.28%.

Gross Margin 10.52%
Operating Margin 1.01%
Pretax Margin -0.35%
Profit Margin -0.28%
EBITDA Margin 2.20%
EBIT Margin 1.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.03
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 0.57%
Earnings Yield -0.20%
FCF Yield -0.87%
Dividend Details

Stock Splits

The last stock split was on October 20, 2015. It was a forward split with a ratio of 2.5.

Last Split Date Oct 20, 2015
Split Type Forward
Split Ratio 2.5

Scores

SHE:002471 has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a