China · Delayed Price · Currency is CNY Yimikang Tech.Group Statistics
Total Valuation
SHE:300249 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.52B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300249 has 438.04 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 438.04M |
| Shares Outstanding | 438.04M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 3.98% |
| Float | 298.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 25.75 |
| P/TBV Ratio | 310.48 |
| P/FCF Ratio | 89.59 |
| P/OCF Ratio | 76.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.79 |
| EV / Sales | 7.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.17 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.92 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -22.76% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -22.76% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -11.18% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -93,349 |
| Employee Count | 914 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.58% in the last 52 weeks. The beta is -0.02, so SHE:300249's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +184.58% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 61,228,380 |
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 1.21 billion and -85.32 million in losses. Loss per share was -0.19.
| Revenue | 1.21B |
| Gross Profit | 154.21M |
| Operating Income | -52.77M |
| Pretax Income | -92.84M |
| Net Income | -85.32M |
| EBITDA | -47.66M |
| EBIT | -52.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 230.86 million in cash and 468.28 million in debt, giving a net cash position of -237.42 million or -0.54 per share.
| Cash & Cash Equivalents | 230.86M |
| Total Debt | 468.28M |
| Net Cash | -237.42M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 331.04M |
| Book Value Per Share | 0.74 |
| Working Capital | -6.63M |
Cash Flow
In the last 12 months, operating cash flow was 111.84 million and capital expenditures -16.69 million, giving a free cash flow of 95.15 million.
| Operating Cash Flow | 111.84M |
| Capital Expenditures | -16.69M |
| Free Cash Flow | 95.15M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 12.73%, with operating and profit margins of -4.36% and -7.04%.
| Gross Margin | 12.73% |
| Operating Margin | -4.36% |
| Pretax Margin | -7.67% |
| Profit Margin | -7.04% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -4.36% |
| FCF Margin | 7.86% |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | 1.12% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |