China · Delayed Price · Currency is CNY Yimikang Tech.Group Statistics
Total Valuation
SHE:300249 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 7.20 billion.
| Market Cap | 6.90B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300249 has 438.04 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 438.04M |
| Shares Outstanding | 438.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 8.69% |
| Float | 320.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 20.17 |
| P/TBV Ratio | 175.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -107.72 |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -157.28 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.70 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -17.52% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -17.52% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -6.79% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -73,182 |
| Employee Count | 914 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.80% in the last 52 weeks. The beta is -0.18, so SHE:300249's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +15.80% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 21,115,911 |
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:300249 had revenue of CNY 1.51 billion and -66.89 million in losses. Loss per share was -0.15.
| Revenue | 1.51B |
| Gross Profit | 191.30M |
| Operating Income | -32.84M |
| Pretax Income | -74.29M |
| Net Income | -66.89M |
| EBITDA | -33.13M |
| EBIT | -32.84M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 151.21 million in cash and 444.44 million in debt, with a net cash position of -293.23 million or -0.67 per share.
| Cash & Cash Equivalents | 151.21M |
| Total Debt | 444.44M |
| Net Cash | -293.23M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 342.34M |
| Book Value Per Share | 0.76 |
| Working Capital | -46.58M |
Cash Flow
In the last 12 months, operating cash flow was -22.57 million and capital expenditures -23.24 million, giving a free cash flow of -45.81 million.
| Operating Cash Flow | -22.57M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | -45.81M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.66%, with operating and profit margins of -2.17% and -4.43%.
| Gross Margin | 12.66% |
| Operating Margin | -2.17% |
| Pretax Margin | -4.92% |
| Profit Margin | -4.43% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300249 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.66% |
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 April 29, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300249 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 2 |