China · Delayed Price · Currency is CNY Dian Diagnostics Group Statistics
Total Valuation
SHE:300244 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 14.86 billion.
| Market Cap | 12.74B |
| Enterprise Value | 14.86B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 611.10M |
| Shares Outstanding | 611.10M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 10.47% |
| Float | 434.59M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 26.78.
| PE Ratio | 27.12 |
| Forward PE | 26.78 |
| PS Ratio | 1.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 8.36.
| EV / Earnings | 30.84 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.64 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.77 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.88 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 62,918 |
| Employee Count | 7,462 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:300244 has paid 199.82 million in taxes.
| Income Tax | 199.82M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.69, so SHE:300244's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 47,680,284 |
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 9.94 billion and earned 469.50 million in profits. Earnings per share was 0.77.
| Revenue | 9.94B |
| Gross Profit | 2.89B |
| Operating Income | 988.75M |
| Pretax Income | 794.57M |
| Net Income | 469.50M |
| EBITDA | 1.19B |
| EBIT | 988.75M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.53 billion in cash and 1.53 billion in debt, with a net cash position of -3.92 million or -0.01 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.53B |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 11.00 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -249.21 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -249.21M |
| Depreciation & Amortization | 202.39M |
| Net Borrowing | -1.54B |
| Free Cash Flow | 1.73B |
| FCF Per Share | 2.83 |
Margins
Gross margin is 29.07%, with operating and profit margins of 9.95% and 4.72%.
| Gross Margin | 29.07% |
| Operating Margin | 9.95% |
| Pretax Margin | 7.99% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.95% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| FCF Payout Ratio | 12.35% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.69% |
| FCF Yield | 14.01% |
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 |
Analyst Forecast
The average price target for SHE:300244 is 19.99, which is -4.08% lower than the current price. The consensus rating is "Hold".
| Price Target | 19.99 |
| Price Target Difference | -4.08% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 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 3.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 8 |