China · Delayed Price · Currency is CNY Shanghai Kinetic Medical Statistics
Total Valuation
SHE:300326 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.40 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300326 has 717.01 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 717.01M |
| Shares Outstanding | 717.01M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 1.26% |
| Float | 551.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 43.76 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 34.58.
| EV / Earnings | -37.62 |
| EV / Sales | 3.33 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 46.25 |
| EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.57 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.99 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | -3.27% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 828,404 |
| Profits Per Employee | -73,240 |
| Employee Count | 1,234 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -18.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.41, so SHE:300326's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 7,268,951 |
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 1.02 billion and -90.38 million in losses. Loss per share was -0.13.
| Revenue | 1.02B |
| Gross Profit | 519.94M |
| Operating Income | 73.51M |
| Pretax Income | -113.67M |
| Net Income | -90.38M |
| EBITDA | 109.73M |
| EBIT | 73.51M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.29 billion in cash and 293.99 million in debt, with a net cash position of 997.67 million or 1.39 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 293.99M |
| Net Cash | 997.67M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 181.93 million and capital expenditures -83.63 million, giving a free cash flow of 98.31 million.
| Operating Cash Flow | 181.93M |
| Capital Expenditures | -83.63M |
| Free Cash Flow | 98.31M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 50.86%, with operating and profit margins of 7.19% and -8.84%.
| Gross Margin | 50.86% |
| Operating Margin | 7.19% |
| Pretax Margin | -11.12% |
| Profit Margin | -8.84% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 7.19% |
| FCF Margin | 9.62% |
Dividends & Yields
SHE:300326 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -2.10% |
| FCF Yield | 2.29% |
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 | 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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |