China
· Delayed Price · Currency is CNY Shanghai Kinetic Medical Statistics
Total Valuation
SHE:300326 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
SHE:300326 has 717.01 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 717.01M |
| Shares Outstanding | 717.01M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 2.58% |
| Float | 589.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 26.89.
| EV / Earnings | -25.92 |
| EV / Sales | 2.45 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 27.66 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.64 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.20 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | 812,908 |
| Profits Per Employee | -76,730 |
| Employee Count | 1,234 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -12.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.15, so SHE:300326's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 11,764,696 |
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:300326 had revenue of CNY 1.00 billion and -94.69 million in losses. Loss per share was -0.13.
| Revenue | 1.00B |
| Gross Profit | 492.52M |
| Operating Income | 88.71M |
| Pretax Income | -99.85M |
| Net Income | -94.69M |
| EBITDA | 133.39M |
| EBIT | 88.71M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.16 billion in cash and 291.77 million in debt, giving a net cash position of 869.11 million or 1.21 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 291.77M |
| Net Cash | 869.11M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 3.83 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 185.76 million and capital expenditures -94.51 million, giving a free cash flow of 91.25 million.
| Operating Cash Flow | 185.76M |
| Capital Expenditures | -94.51M |
| Free Cash Flow | 91.25M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 49.10%, with operating and profit margins of 8.84% and -9.44%.
| Gross Margin | 49.10% |
| Operating Margin | 8.84% |
| Pretax Margin | -9.95% |
| Profit Margin | -9.44% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 8.84% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.94% |
| FCF Yield | 2.83% |
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 October 21, 2016. It was a forward split with a ratio of 1.7939150402.
| Last Split Date | Oct 21, 2016 |
| Split Type | Forward |
| Split Ratio | 1.7939150402 |
Scores
SHE:300326 has an Altman Z-Score of 6.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 4 |