China · Delayed Price · Currency is CNY Yimikang Tech.Group Statistics
Total Valuation
SHE:300249 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is 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 0.30% in one year.
| Current Share Class | 455.98M |
| Shares Outstanding | 455.98M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 8.95% |
| Float | 340.09M |
Valuation Ratios
The trailing PE ratio is 149.05.
| PE Ratio | 149.05 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.95 |
| EV / Sales | 3.50 |
| EV / EBITDA | 90.80 |
| EV / EBIT | 112.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | -13.32 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 38,684 |
| Employee Count | 948 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks. The beta is 0.21, so SHE:300249's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -24.51% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 15.48 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 12,594,455 |
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 1.63 billion and earned 36.67 million in profits. Earnings per share was 0.08.
| Revenue | 1.63B |
| Gross Profit | 272.31M |
| Operating Income | 50.61M |
| Pretax Income | 28.95M |
| Net Income | 36.67M |
| EBITDA | 58.57M |
| EBIT | 50.61M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 388.95 million in cash and 455.21 million in debt, with a net cash position of -66.26 million or -0.15 per share.
| Cash & Cash Equivalents | 388.95M |
| Total Debt | 455.21M |
| Net Cash | -66.26M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 656.85M |
| Book Value Per Share | 1.45 |
| Working Capital | 224.37M |
Cash Flow
In the last 12 months, operating cash flow was -13.55 million and capital expenditures -20.61 million, giving a free cash flow of -34.16 million.
| Operating Cash Flow | -13.55M |
| Capital Expenditures | -20.61M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | 375.67M |
| Free Cash Flow | -34.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.67%, with operating and profit margins of 3.10% and 2.24%.
| Gross Margin | 16.67% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.77% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.10% |
| 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 | 36.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.61% |
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
SHE:300249 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |