China · Delayed Price · Currency is CNY Shenzhen Glory Medical Statistics
Total Valuation
SHE:002551 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:002551 has 844.46 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 844.46M |
| Shares Outstanding | 844.46M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -18.13% |
| Owned by Insiders (%) | 38.50% |
| Owned by Institutions (%) | 2.51% |
| Float | 519.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -56.89 |
| Interest Coverage | -48.83 |
Financial Efficiency
Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -5.79% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 843,401 |
| Profits Per Employee | -111,548 |
| Employee Count | 1,322 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.43, so SHE:002551's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 13,129,206 |
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 1.11 billion and -147.47 million in losses. Loss per share was -0.18.
| Revenue | 1.11B |
| Gross Profit | 133.92M |
| Operating Income | -179.70M |
| Pretax Income | -158.09M |
| Net Income | -147.47M |
| EBITDA | -79.51M |
| EBIT | -179.70M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 718.10 million in cash and 41.02 million in debt, with a net cash position of 677.08 million or 0.80 per share.
| Cash & Cash Equivalents | 718.10M |
| Total Debt | 41.02M |
| Net Cash | 677.08M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 2.91 |
| Working Capital | 865.21M |
Cash Flow
In the last 12 months, operating cash flow was 122.57 million and capital expenditures -123.29 million, giving a free cash flow of -720,977.
| Operating Cash Flow | 122.57M |
| Capital Expenditures | -123.29M |
| Depreciation & Amortization | 100.19M |
| Net Borrowing | -7.93M |
| Free Cash Flow | -720,977 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.01%, with operating and profit margins of -16.12% and -13.23%.
| Gross Margin | 12.01% |
| Operating Margin | -16.12% |
| Pretax Margin | -14.18% |
| Profit Margin | -13.23% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -5.17% |
| FCF Yield | -0.03% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |