China · Delayed Price · Currency is CNY Shenzhen Glory Medical Statistics
Total Valuation
SHE:002551 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:002551 has 844.46 million shares outstanding. The number of shares has decreased by -10.60% in one year.
| Current Share Class | 844.46M |
| Shares Outstanding | 844.46M |
| Shares Change (YoY) | -10.60% |
| Shares Change (QoQ) | +14.50% |
| Owned by Insiders (%) | 38.42% |
| Owned by Institutions (%) | 1.83% |
| Float | 520.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.24 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.93 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.58 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -12.56 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -9.93%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -9.93% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 797,993 |
| Profits Per Employee | -117,513 |
| Employee Count | 1,322 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -17.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.40, so SHE:002551's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 13,637,179 |
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 1.05 billion and -155.35 million in losses. Loss per share was -0.19.
| Revenue | 1.05B |
| Gross Profit | 126.13M |
| Operating Income | -188.56M |
| Pretax Income | -181.84M |
| Net Income | -155.35M |
| EBITDA | n/a |
| EBIT | -188.56M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 753.82 million in cash and 50.00 million in debt, with a net cash position of 703.82 million or 0.83 per share.
| Cash & Cash Equivalents | 753.82M |
| Total Debt | 50.00M |
| Net Cash | 703.82M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 2.93 |
| Working Capital | 867.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.66 million and capital expenditures -131.32 million, giving a free cash flow of -114.66 million.
| Operating Cash Flow | 16.66M |
| Capital Expenditures | -131.32M |
| Depreciation & Amortization | 86.86M |
| Net Borrowing | -23.80M |
| Free Cash Flow | -114.66M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 11.96%, with operating and profit margins of -17.87% and -14.73%.
| Gross Margin | 11.96% |
| Operating Margin | -17.87% |
| Pretax Margin | -17.24% |
| Profit Margin | -14.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -17.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.60% |
| Shareholder Yield | 10.85% |
| Earnings Yield | -5.92% |
| FCF Yield | -4.37% |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |