Dian Diagnostics Group Statistics

Total Valuation

SHE:300244 has a market cap or net worth of CNY 8.84 billion. The enterprise value is 12.74 billion.

Market Cap	8.84B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	611.10M
Shares Outstanding	611.10M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	28.66%
Owned by Institutions (%)	22.55%
Float	425.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.72
PS Ratio	0.76
PB Ratio	1.01
P/TBV Ratio	1.47
P/FCF Ratio	9.47
P/OCF Ratio	6.78
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 13.64.

EV / Earnings	-31.72
EV / Sales	1.10
EV / EBITDA	12.35
EV / EBIT	28.03
EV / FCF	13.64

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.39.

Current Ratio	2.65
Quick Ratio	2.16
Debt / Equity	0.39
Debt / EBITDA	3.29
Debt / FCF	3.63
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	1.32M
Profits Per Employee	-45,760
Employee Count	8,773
Asset Turnover	0.70
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.66, so SHE:300244's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+1.83%
50-Day Moving Average	15.06
200-Day Moving Average	13.30
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	21,846,375

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 11.59 billion and -401.45 million in losses. Loss per share was -0.65.

Revenue	11.59B
Gross Profit	3.25B
Operating Income	454.28M
Pretax Income	-132.48M
Net Income	-401.45M
EBITDA	818.30M
EBIT	454.28M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 3.39 billion in debt, giving a net cash position of -1.70 billion or -2.77 per share.

Cash & Cash Equivalents	1.69B
Total Debt	3.39B
Net Cash	-1.70B
Net Cash Per Share	-2.77
Equity (Book Value)	8.74B
Book Value Per Share	10.71
Working Capital	7.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -371.61 million, giving a free cash flow of 933.52 million.

Operating Cash Flow	1.31B
Capital Expenditures	-371.61M
Free Cash Flow	933.52M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 28.05%, with operating and profit margins of 3.92% and -3.46%.

Gross Margin	28.05%
Operating Margin	3.92%
Pretax Margin	-1.14%
Profit Margin	-3.46%
EBITDA Margin	7.06%
EBIT Margin	3.92%
FCF Margin	8.06%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.50
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	5.15%
Earnings Yield	-4.54%
FCF Yield	10.56%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a