China · Delayed Price · Currency is CNY Yimikang Tech.Group Statistics
Total Valuation
SHE:300249 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300249 has 455.98 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 455.98M |
| Shares Outstanding | 455.98M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 8.94% |
| Float | 340.09M |
Valuation Ratios
The trailing PE ratio is 109.09.
| PE Ratio | 109.09 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,483.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.38 |
| EV / Sales | 2.57 |
| EV / EBITDA | 40.23 |
| EV / EBIT | 44.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 73.24 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 45,257 |
| Employee Count | 948 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -10.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.19, so SHE:300249's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 8,994,218 |
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 1.94 billion and earned 42.90 million in profits. Earnings per share was 0.10.
| Revenue | 1.94B |
| Gross Profit | 299.90M |
| Operating Income | 112.64M |
| Pretax Income | 32.34M |
| Net Income | 42.90M |
| EBITDA | 120.41M |
| EBIT | 112.64M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 407.18 million in cash and 413.33 million in debt, with a net cash position of -6.15 million or -0.01 per share.
| Cash & Cash Equivalents | 407.18M |
| Total Debt | 413.33M |
| Net Cash | -6.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 678.12M |
| Book Value Per Share | 1.46 |
| Working Capital | 267.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -15.59 million, giving a free cash flow of -12.23 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -15.59M |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | -31.45M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.43%, with operating and profit margins of 5.79% and 2.21%.
| Gross Margin | 15.43% |
| Operating Margin | 5.79% |
| Pretax Margin | 1.66% |
| Profit Margin | 2.21% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.79% |
| 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 | 30.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.25% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |