Dian Diagnostics Group Statistics

Total Valuation

SHE:300244 has a market cap or net worth of CNY 8.36 billion. The enterprise value is 11.92 billion.

Market Cap	8.36B
Enterprise Value	11.92B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	611.10M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	28.66%
Owned by Institutions (%)	22.55%
Float	425.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.29
PS Ratio	0.69
PB Ratio	0.95
P/TBV Ratio	1.39
P/FCF Ratio	9.90
P/OCF Ratio	6.92
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 14.12.

EV / Earnings	-33.36
EV / Sales	0.98
EV / EBITDA	10.44
EV / EBIT	21.82
EV / FCF	14.12

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.41.

Current Ratio	2.54
Quick Ratio	2.08
Debt / Equity	0.41
Debt / EBITDA	3.13
Debt / FCF	4.23
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	1.39M
Profits Per Employee	-40,725
Employee Count	10,843
Asset Turnover	0.72
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.68, so SHE:300244's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-2.97%
50-Day Moving Average	16.19
200-Day Moving Average	13.11
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	18,703,820

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 12.20 billion and -357.28 million in losses. Loss per share was -0.58.

Revenue	12.20B
Gross Profit	3.38B
Operating Income	546.34M
Pretax Income	-51.83M
Net Income	-357.28M
EBITDA	928.27M
EBIT	546.34M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 3.57 billion in debt, giving a net cash position of -1.36 billion or -2.22 per share.

Cash & Cash Equivalents	2.21B
Total Debt	3.57B
Net Cash	-1.36B
Net Cash Per Share	-2.22
Equity (Book Value)	8.77B
Book Value Per Share	10.74
Working Capital	7.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -363.19 million, giving a free cash flow of 844.20 million.

Operating Cash Flow	1.21B
Capital Expenditures	-363.19M
Free Cash Flow	844.20M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 27.75%, with operating and profit margins of 4.48% and -2.93%.

Gross Margin	27.75%
Operating Margin	4.48%
Pretax Margin	-0.42%
Profit Margin	-2.93%
EBITDA Margin	7.61%
EBIT Margin	4.48%
FCF Margin	6.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.50
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	4.95%
Earnings Yield	-4.27%
FCF Yield	10.10%

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

Altman Z-Score	2.58
Piotroski F-Score	n/a