Dian Diagnostics Group Co.,Ltd. (SHE:300244)

Dian Diagnostics Group Statistics

Total Valuation

SHE:300244 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 13.18 billion.

Market Cap	10.35B
Enterprise Value	13.18B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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 (%)	28.66%
Owned by Institutions (%)	20.50%
Float	425.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.80
PS Ratio	0.95
PB Ratio	1.20
P/TBV Ratio	1.75
P/FCF Ratio	7.54
P/OCF Ratio	5.87
PEG Ratio	2.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 9.60.

EV / Earnings	-31.47
EV / Sales	1.21
EV / EBITDA	14.57
EV / EBIT	38.98
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.29.

Current Ratio	2.68
Quick Ratio	2.15
Debt / Equity	0.29
Debt / EBITDA	2.73
Debt / FCF	1.80
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.11%
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 +70.42% in the last 52 weeks. The beta is 0.46, so SHE:300244's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+70.42%
50-Day Moving Average	15.98
200-Day Moving Average	14.65
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	31,157,466

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	338.06M
Pretax Income	-187.47M
Net Income	-418.75M
EBITDA	709.25M
EBIT	338.06M
Loss Per Share	-0.68

Balance Sheet

The company has 1.82 billion in cash and 2.47 billion in debt, giving a net cash position of -651.96 million or -1.07 per share.

Cash & Cash Equivalents	1.82B
Total Debt	2.47B
Net Cash	-651.96M
Net Cash Per Share	-1.07
Equity (Book Value)	8.60B
Book Value Per Share	10.48
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 3.10% and -3.84%.

Gross Margin	27.70%
Operating Margin	3.10%
Pretax Margin	-1.72%
Profit Margin	-3.84%
EBITDA Margin	6.50%
EBIT Margin	3.10%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.50
Dividend Yield	2.95%
Dividend Growth (YoY)	1,400.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	4.80%
Earnings Yield	-4.05%
FCF Yield	13.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5