China · Delayed Price · Currency is CNY Dian Diagnostics Group Statistics
Total Valuation
SHE:300244 has a market cap or net worth of CNY 11.40 billion. The enterprise value is 13.89 billion.
| Market Cap | 11.40B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 611.10M |
| Shares Outstanding | 611.10M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 28.67% |
| Owned by Institutions (%) | 15.96% |
| Float | 425.28M |
Valuation Ratios
The trailing PE ratio is 88.11 and the forward PE ratio is 26.55.
| PE Ratio | 88.11 |
| Forward PE | 26.55 |
| PS Ratio | 1.14 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 7.79.
| EV / Earnings | 107.28 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 22.31 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.73 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.86 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 17,346 |
| Employee Count | 8,773 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHE:300244 has paid 144.51 million in taxes.
| Income Tax | 144.51M |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.87, so SHE:300244's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 32,647,043 |
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 9.98 billion and earned 129.43 million in profits. Earnings per share was 0.21.
| Revenue | 9.98B |
| Gross Profit | 2.87B |
| Operating Income | 622.27M |
| Pretax Income | 390.16M |
| Net Income | 129.43M |
| EBITDA | 880.06M |
| EBIT | 622.27M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.13 billion in cash and 1.54 billion in debt, with a net cash position of 593.65 million or 0.97 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 1.54B |
| Net Cash | 593.65M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 10.68 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -251.06 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -251.06M |
| Depreciation & Amortization | 257.79M |
| Net Borrowing | -934.89M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 28.80%, with operating and profit margins of 6.24% and 1.30%.
| Gross Margin | 28.80% |
| Operating Margin | 6.24% |
| Pretax Margin | 3.91% |
| Profit Margin | 1.30% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.24% |
| FCF Margin | 17.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 1,400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.97% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.14% |
| FCF Yield | 15.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |