China · Delayed Price · Currency is CNY Dian Diagnostics Group Statistics
Total Valuation
SHE:300244 has a market cap or net worth of CNY 9.35 billion. The enterprise value is 13.06 billion.
| Market Cap | 9.35B |
| Enterprise Value | 13.06B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 611.10M |
| Shares Outstanding | 611.10M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 18.78% |
| Float | 425.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.93 |
| PS Ratio | 0.86 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 9.51.
| EV / Earnings | -31.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 42.10 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.68 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 2.44 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -47,731 |
| Employee Count | 8,773 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:300244 has paid 72.20 million in taxes.
| Income Tax | 72.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.38, so SHE:300244's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.54% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 13,991,415 |
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:300244 had revenue of CNY 10.91 billion and -418.75 million in losses. Loss per share was -0.68.
| Revenue | 10.91B |
| Gross Profit | 3.02B |
| Operating Income | 310.13M |
| Pretax Income | -187.47M |
| Net Income | -418.75M |
| EBITDA | 671.53M |
| EBIT | 310.13M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 1.82 billion in cash and 3.35 billion in debt, giving a net cash position of -1.53 billion or -2.51 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.35B |
| Net Cash | -1.53B |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 10.51 |
| Working Capital | 7.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -391.28 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -391.28M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 27.70%, with operating and profit margins of 2.84% and -3.84%.
| Gross Margin | 27.70% |
| Operating Margin | 2.84% |
| Pretax Margin | -1.72% |
| Profit Margin | -3.84% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.84% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 1,400.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 7.79% |
| Earnings Yield | -4.48% |
| FCF Yield | 14.68% |
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 May 9, 2016. It was a forward split with a ratio of 1.8.
| Last Split Date | May 9, 2016 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300244 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |