China · Delayed Price · Currency is CNY Shanghai Kinetic Medical Statistics
Total Valuation
SHE:300326 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300326 has 717.01 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 717.01M |
| Shares Outstanding | 717.01M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 2.05% |
| Float | 543.23M |
Valuation Ratios
The trailing PE ratio is 27.12.
| PE Ratio | 27.12 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 31.71 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 21.70.
| EV / Earnings | 18.56 |
| EV / Sales | 3.83 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 63.95 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 14.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.13 |
| Quick Ratio | 11.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.35 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 324,081 |
| Employee Count | 553 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHE:300326 has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +47.07% in the last 52 weeks. The beta is 0.49, so SHE:300326's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 9,591,003 |
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 869.21 million and earned 179.22 million in profits. Earnings per share was 0.25.
| Revenue | 869.21M |
| Gross Profit | 451.22M |
| Operating Income | 52.02M |
| Pretax Income | 186.59M |
| Net Income | 179.22M |
| EBITDA | 96.37M |
| EBIT | 52.02M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.62 billion in cash and 54.01 million in debt, with a net cash position of 1.57 billion or 2.19 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 54.01M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 197.18 million and capital expenditures -43.88 million, giving a free cash flow of 153.30 million.
| Operating Cash Flow | 197.18M |
| Capital Expenditures | -43.88M |
| Depreciation & Amortization | 44.35M |
| Net Borrowing | 11.05M |
| Free Cash Flow | 153.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 51.91%, with operating and profit margins of 5.98% and 20.62%.
| Gross Margin | 51.91% |
| Operating Margin | 5.98% |
| Pretax Margin | 21.47% |
| Profit Margin | 20.62% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 5.98% |
| FCF Margin | 17.64% |
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 | 1.91% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.15% |
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 15.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.46 |
| Piotroski F-Score | 6 |