China · Delayed Price · Currency is CNY Boai NKY Medical Holdings Statistics
Total Valuation
SHE:300109 has a market cap or net worth of CNY 8.91 billion. The enterprise value is 8.55 billion.
| Market Cap | 8.91B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300109 has 486.05 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 486.05M |
| Shares Outstanding | 486.05M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 2.16% |
| Float | 389.16M |
Valuation Ratios
The trailing PE ratio is 37.83.
| PE Ratio | 37.83 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -135.63.
| EV / Earnings | 35.69 |
| EV / Sales | 5.91 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 29.87 |
| EV / FCF | -135.63 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -3.19 |
| Interest Coverage | 35.92 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 205,955 |
| Employee Count | 1,163 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:300109 has paid 54.35 million in taxes.
| Income Tax | 54.35M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is -0.12, so SHE:300109's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 17.36 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 11,104,413 |
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:300109 had revenue of CNY 1.45 billion and earned 239.53 million in profits. Earnings per share was 0.48.
| Revenue | 1.45B |
| Gross Profit | 585.83M |
| Operating Income | 286.14M |
| Pretax Income | 287.01M |
| Net Income | 239.53M |
| EBITDA | 394.90M |
| EBIT | 286.14M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 531.06 million in cash and 201.11 million in debt, with a net cash position of 329.94 million or 0.68 per share.
| Cash & Cash Equivalents | 531.06M |
| Total Debt | 201.11M |
| Net Cash | 329.94M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 7.66 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 186.35 million and capital expenditures -249.37 million, giving a free cash flow of -63.02 million.
| Operating Cash Flow | 186.35M |
| Capital Expenditures | -249.37M |
| Free Cash Flow | -63.02M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 40.49%, with operating and profit margins of 19.78% and 16.56%.
| Gross Margin | 40.49% |
| Operating Margin | 19.78% |
| Pretax Margin | 19.84% |
| Profit Margin | 16.56% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 19.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -75.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.84% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300109 has an Altman Z-Score of 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |