China · Delayed Price · Currency is CNY Shanghai Kinetic Medical Statistics
Total Valuation
SHE:300326 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 2.86 billion.
| Market Cap | 4.40B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300326 has 717.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 717.01M |
| Shares Outstanding | 717.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.98% |
| Owned by Institutions (%) | 2.03% |
| Float | 543.33M |
Valuation Ratios
The trailing PE ratio is 19.54.
| PE Ratio | 19.54 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 14.16.
| EV / Earnings | 12.72 |
| EV / Sales | 3.68 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 33.45 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 13.43 |
| Quick Ratio | 11.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.25 |
| Interest Coverage | 26.98 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 406,886 |
| Employee Count | 553 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHE:300326 has paid 15.93 million in taxes.
| Income Tax | 15.93M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.35, so SHE:300326's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 5,136,315 |
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 777.21 million and earned 225.01 million in profits. Earnings per share was 0.31.
| Revenue | 777.21M |
| Gross Profit | 449.71M |
| Operating Income | 85.55M |
| Pretax Income | 233.18M |
| Net Income | 225.01M |
| EBITDA | 124.63M |
| EBIT | 85.55M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.62 billion in cash and 51.53 million in debt, with a net cash position of 1.56 billion or 2.18 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 51.53M |
| Net Cash | 1.56B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 235.23 million and capital expenditures -33.15 million, giving a free cash flow of 202.08 million.
| Operating Cash Flow | 235.23M |
| Capital Expenditures | -33.15M |
| Depreciation & Amortization | 39.08M |
| Net Borrowing | -27.25M |
| Free Cash Flow | 202.08M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 57.86%, with operating and profit margins of 11.01% and 28.95%.
| Gross Margin | 57.86% |
| Operating Margin | 11.01% |
| Pretax Margin | 30.00% |
| Profit Margin | 28.95% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 11.01% |
| FCF Margin | 26.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.82% |
| FCF Payout Ratio | 35.48% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.60% |
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 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 16.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.42 |
| Piotroski F-Score | 6 |