China · Delayed Price · Currency is CNY Boai NKY Medical Holdings Statistics
Total Valuation
SHE:300109 has a market cap or net worth of CNY 7.33 billion. The enterprise value is 7.31 billion.
| Market Cap | 7.33B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:300109 has 560.86 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 560.86M |
| Shares Outstanding | 560.86M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 3.73% |
| Float | 444.22M |
Valuation Ratios
The trailing PE ratio is 50.90.
| PE Ratio | 50.90 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 39.22 |
| P/OCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 39.09.
| EV / Earnings | 48.03 |
| EV / Sales | 6.03 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 28.27 |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.81 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.96 |
| Interest Coverage | 23.57 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 128,281 |
| Employee Count | 1,186 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:300109 has paid 36.08 million in taxes.
| Income Tax | 36.08M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.26, so SHE:300109's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 13,840,911 |
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 1.21 billion and earned 152.14 million in profits. Earnings per share was 0.26.
| Revenue | 1.21B |
| Gross Profit | 528.84M |
| Operating Income | 258.46M |
| Pretax Income | 185.76M |
| Net Income | 152.14M |
| EBITDA | 346.35M |
| EBIT | 258.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 547.15 million in cash and 552.34 million in debt, with a net cash position of -5.18 million or -0.01 per share.
| Cash & Cash Equivalents | 547.15M |
| Total Debt | 552.34M |
| Net Cash | -5.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 5.97 |
| Working Capital | 624.13M |
Cash Flow
In the last 12 months, operating cash flow was 363.98 million and capital expenditures -177.07 million, giving a free cash flow of 186.91 million.
| Operating Cash Flow | 363.98M |
| Capital Expenditures | -177.07M |
| Depreciation & Amortization | 87.89M |
| Net Borrowing | 9.75M |
| Free Cash Flow | 186.91M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 43.63%, with operating and profit margins of 21.32% and 12.55%.
| Gross Margin | 43.63% |
| Operating Margin | 21.32% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.55% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 21.32% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.57% |
| FCF Payout Ratio | 60.01% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.55% |
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 23, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300109 has an Altman Z-Score of 6.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 6 |