China · Delayed Price · Currency is CNY Shenzhen Glory Medical Statistics
Total Valuation
SHE:002551 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002551 has 844.46 million shares outstanding. The number of shares has decreased by -13.42% in one year.
| Current Share Class | 844.46M |
| Shares Outstanding | 844.46M |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | -14.35% |
| Owned by Insiders (%) | 38.42% |
| Owned by Institutions (%) | 1.08% |
| Float | 520.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.28, with an EV/FCF ratio of -87.37.
| EV / Earnings | -94.81 |
| EV / Sales | 2.18 |
| EV / EBITDA | 28.28 |
| EV / EBIT | n/a |
| EV / FCF | -87.37 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -2.63 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 850,418 |
| Profits Per Employee | -19,554 |
| Employee Count | 1,410 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHE:002551 has paid 10.32 million in taxes.
| Income Tax | 10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.29% 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 | +13.29% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 12,722,941 |
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 1.20 billion and -27.57 million in losses. Loss per share was -0.03.
| Revenue | 1.20B |
| Gross Profit | 202.53M |
| Operating Income | -14.85M |
| Pretax Income | -17.02M |
| Net Income | -27.57M |
| EBITDA | 92.42M |
| EBIT | -14.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 769.90 million in cash and 78.80 million in debt, with a net cash position of 691.10 million or 0.82 per share.
| Cash & Cash Equivalents | 769.90M |
| Total Debt | 78.80M |
| Net Cash | 691.10M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 3.07 |
| Working Capital | 900.33M |
Cash Flow
In the last 12 months, operating cash flow was 43.58 million and capital expenditures -73.49 million, giving a free cash flow of -29.92 million.
| Operating Cash Flow | 43.58M |
| Capital Expenditures | -73.49M |
| Free Cash Flow | -29.92M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.89%, with operating and profit margins of -1.24% and -2.30%.
| Gross Margin | 16.89% |
| Operating Margin | -1.24% |
| Pretax Margin | -1.42% |
| Profit Margin | -2.30% |
| EBITDA Margin | 7.71% |
| EBIT Margin | -1.24% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 13.42% |
| Shareholder Yield | 13.63% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.94% |
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 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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |