China · Delayed Price · Currency is CNY Yimikang Tech.Group Statistics
Total Valuation
SHE:300249 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 8.20 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300249 has 438.04 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 438.04M |
| Shares Outstanding | 438.04M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 9.20% |
| Float | 322.10M |
Valuation Ratios
The trailing PE ratio is 240.43.
| PE Ratio | 240.43 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 24.17 |
| P/TBV Ratio | 312.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.19, with an EV/FCF ratio of -353.48.
| EV / Earnings | 248.97 |
| EV / Sales | 5.29 |
| EV / EBITDA | 133.19 |
| EV / EBIT | 159.58 |
| EV / FCF | -353.48 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.95 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -18.38 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 34,747 |
| Employee Count | 948 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.11, so SHE:300249's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 39,489,530 |
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 1.55 billion and earned 32.94 million in profits. Earnings per share was 0.07.
| Revenue | 1.55B |
| Gross Profit | 260.52M |
| Operating Income | 51.42M |
| Pretax Income | 26.68M |
| Net Income | 32.94M |
| EBITDA | 59.20M |
| EBIT | 51.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 122.34 million in cash and 426.53 million in debt, with a net cash position of -304.20 million or -0.69 per share.
| Cash & Cash Equivalents | 122.34M |
| Total Debt | 426.53M |
| Net Cash | -304.20M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 326.44M |
| Book Value Per Share | 0.72 |
| Working Capital | -82.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -20.62 million, giving a free cash flow of -23.20 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -20.62M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | -31.33M |
| Free Cash Flow | -23.20M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.80%, with operating and profit margins of 3.32% and 2.12%.
| Gross Margin | 16.80% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.72% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 3.32% |
| 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 | 42.57% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.42% |
| FCF Yield | -0.29% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |