China · Delayed Price · Currency is CNY Dian Diagnostics Group Statistics
Total Valuation
SHE:300244 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 17.48 billion.
| Market Cap | 14.21B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 611.10M |
| Shares Outstanding | 611.10M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 28.23% |
| Owned by Institutions (%) | 13.72% |
| Float | 427.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.43 |
| PS Ratio | 1.35 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 10.46.
| EV / Earnings | -40.51 |
| EV / Sales | 1.66 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 56.06 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.74 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 1.76 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -49,177 |
| Employee Count | 8,773 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:300244 has paid 90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.87% in the last 52 weeks. The beta is 0.80, so SHE:300244's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +24.87% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 48,444,698 |
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 10.50 billion and -431.43 million in losses. Loss per share was -0.70.
| Revenue | 10.50B |
| Gross Profit | 2.99B |
| Operating Income | 311.73M |
| Pretax Income | -199.91M |
| Net Income | -431.43M |
| EBITDA | 639.96M |
| EBIT | 311.73M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.88 billion in cash and 2.95 billion in debt, with a net cash position of -1.06 billion or -1.74 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 2.95B |
| Net Cash | -1.06B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 10.59 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -353.51 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -353.51M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 2.74 |
Margins
Gross margin is 28.44%, with operating and profit margins of 2.97% and -4.11%.
| Gross Margin | 28.44% |
| Operating Margin | 2.97% |
| Pretax Margin | -1.90% |
| Profit Margin | -4.11% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.97% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 1,400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 4.97% |
| Earnings Yield | -3.04% |
| FCF Yield | 11.76% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |