China · Delayed Price · Currency is CNY Boai NKY Medical Holdings Statistics
Total Valuation
SHE:300109 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:300109 has 560.86 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 560.86M |
| Shares Outstanding | 560.86M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 2.41% |
| Float | 444.22M |
Valuation Ratios
The trailing PE ratio is 51.58.
| PE Ratio | 51.58 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 41.42 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 41.19.
| EV / Earnings | 49.50 |
| EV / Sales | 5.08 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 26.52 |
| EV / FCF | 41.19 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.51 |
| Interest Coverage | 22.79 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 104,414 |
| Employee Count | 1,186 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHE:300109 has paid 30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.47, so SHE:300109's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 14.39 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 7,489,158 |
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 123.84 million in profits. Earnings per share was 0.21.
| Revenue | 1.21B |
| Gross Profit | 514.18M |
| Operating Income | 231.16M |
| Pretax Income | 152.65M |
| Net Income | 123.84M |
| EBITDA | 332.60M |
| EBIT | 231.16M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 526.90 million in cash and 522.15 million in debt, with a net cash position of 4.75 million or 0.01 per share.
| Cash & Cash Equivalents | 526.90M |
| Total Debt | 522.15M |
| Net Cash | 4.75M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 6.03 |
| Working Capital | 599.63M |
Cash Flow
In the last 12 months, operating cash flow was 323.14 million and capital expenditures -174.31 million, giving a free cash flow of 148.82 million.
| Operating Cash Flow | 323.14M |
| Capital Expenditures | -174.31M |
| Depreciation & Amortization | 101.44M |
| Net Borrowing | 246.35M |
| Free Cash Flow | 148.82M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 42.59%, with operating and profit margins of 19.15% and 10.26%.
| Gross Margin | 42.59% |
| Operating Margin | 19.15% |
| Pretax Margin | 12.64% |
| Profit Margin | 10.26% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 19.15% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.03% |
| FCF Payout Ratio | 75.37% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.41% |
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 6.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 5 |