China · Delayed Price · Currency is CNY Shanghai Kinetic Medical Statistics
Total Valuation
SHE:300326 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.04 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHE:300326 has 717.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 717.01M |
| Shares Outstanding | 717.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 2.03% |
| Float | 548.33M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 14.58.
| EV / Earnings | 11.31 |
| EV / Sales | 4.14 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 28.14 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 14.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.41 |
| Quick Ratio | 12.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.24 |
| Interest Coverage | 118.78 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 486,212 |
| Employee Count | 553 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300326 has paid 11.99 million in taxes.
| Income Tax | 11.99M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.37, so SHE:300326's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 9,445,276 |
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 734.04 million and earned 268.88 million in profits. Earnings per share was 0.37.
| Revenue | 734.04M |
| Gross Profit | 450.51M |
| Operating Income | 108.10M |
| Pretax Income | 270.99M |
| Net Income | 268.88M |
| EBITDA | 142.38M |
| EBIT | 108.10M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.68 billion in cash and 50.34 million in debt, with a net cash position of 1.63 billion or 2.28 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 50.34M |
| Net Cash | 1.63B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 230.44 million and capital expenditures -21.75 million, giving a free cash flow of 208.69 million.
| Operating Cash Flow | 230.44M |
| Capital Expenditures | -21.75M |
| Depreciation & Amortization | 34.28M |
| Net Borrowing | -19.91M |
| Free Cash Flow | 208.69M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 61.37%, with operating and profit margins of 14.73% and 36.63%.
| Gross Margin | 61.37% |
| Operating Margin | 14.73% |
| Pretax Margin | 36.92% |
| Profit Margin | 36.63% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 14.73% |
| FCF Margin | 28.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.06% |
| FCF Payout Ratio | 34.36% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.49% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 17.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.33 |
| Piotroski F-Score | 5 |