Shenzhen Glory Medical Statistics

Total Valuation

SHE:002551 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.53 billion.

Market Cap	3.14B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002551 has 844.46 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	844.46M
Shares Outstanding	844.46M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	-47.41%
Owned by Insiders (%)	38.53%
Owned by Institutions (%)	2.61%
Float	519.12M

Valuation Ratios

The trailing PE ratio is 147.26.

PE Ratio	147.26
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.13
P/TBV Ratio	1.34
P/FCF Ratio	40.53
P/OCF Ratio	19.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 32.63.

EV / Earnings	113.09
EV / Sales	1.74
EV / EBITDA	19.65
EV / EBIT	102.57
EV / FCF	32.63

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	2.06
Debt / Equity	0.03
Debt / EBITDA	0.55
Debt / FCF	0.91
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.03M
Profits Per Employee	15,860
Employee Count	1,410
Asset Turnover	0.39
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.60, so SHE:002551's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+27.84%
50-Day Moving Average	3.39
200-Day Moving Average	3.14
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	67,163,083

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:002551 had revenue of CNY 1.45 billion and earned 22.36 million in profits. Earnings per share was 0.03.

Revenue	1.45B
Gross Profit	246.76M
Operating Income	24.66M
Pretax Income	35.85M
Net Income	22.36M
EBITDA	128.67M
EBIT	24.66M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 824.01 million in cash and 70.55 million in debt, giving a net cash position of 753.46 million or 0.89 per share.

Cash & Cash Equivalents	824.01M
Total Debt	70.55M
Net Cash	753.46M
Net Cash Per Share	0.89
Equity (Book Value)	2.79B
Book Value Per Share	3.14
Working Capital	989.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.67 million and capital expenditures -86.15 million, giving a free cash flow of 77.51 million.

Operating Cash Flow	163.67M
Capital Expenditures	-86.15M
Free Cash Flow	77.51M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 1.70% and 1.54%.

Gross Margin	17.00%
Operating Margin	1.70%
Pretax Margin	2.47%
Profit Margin	1.54%
EBITDA Margin	8.86%
EBIT Margin	1.70%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.01
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.30%
Buyback Yield	-5.04%
Shareholder Yield	-4.82%
Earnings Yield	0.71%
FCF Yield	2.47%

Stock Splits

The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.5011167.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	1.5011167

Scores

SHE:002551 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a