Yimikang Tech.Group Statistics

Total Valuation

SHE:300249 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 6.16 billion.

Market Cap	5.91B
Enterprise Value	6.16B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 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	4.88
PB Ratio	17.86
P/TBV Ratio	215.39
P/FCF Ratio	62.15
P/OCF Ratio	52.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.19
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.73

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.32% in the last 52 weeks. The beta is -0.06, so SHE:300249's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+109.32%
50-Day Moving Average	13.66
200-Day Moving Average	11.86
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	17,549,318

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.44%
FCF Yield	1.61%

Dividend Details

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

Altman Z-Score	2.1
Piotroski F-Score	n/a