Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)
China flag China · Delayed Price · Currency is CNY
58.17
+2.33 (4.17%)
Mar 14, 2025, 2:45 PM CST

SHE:300347 Statistics

Total Valuation

SHE:300347 has a market cap or net worth of CNY 46.91 billion. The enterprise value is 52.37 billion.

Market Cap 46.91B
Enterprise Value 52.37B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class n/a
Shares Outstanding 855.14M
Shares Change (YoY) -0.44%
Shares Change (QoQ) +0.94%
Owned by Insiders (%) 27.96%
Owned by Institutions (%) 35.49%
Float 616.01M

Valuation Ratios

The trailing PE ratio is 52.52 and the forward PE ratio is 42.11. SHE:300347's PEG ratio is 9.02.

PE Ratio 52.52
Forward PE 42.11
PS Ratio 7.40
PB Ratio 2.39
P/TBV Ratio 2.62
P/FCF Ratio 73.44
P/OCF Ratio n/a
PEG Ratio 9.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 77.27.

EV / Earnings 54.63
EV / Sales 7.70
EV / EBITDA 31.46
EV / EBIT 39.11
EV / FCF 77.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.

Current Ratio 1.37
Quick Ratio 1.32
Debt / Equity 0.17
Debt / EBITDA 2.49
Debt / FCF 6.13
Interest Coverage 8.85

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE) 4.19%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 2.96%
Return on Capital Employed (ROCE) 5.25%
Revenue Per Employee 701,080
Profits Per Employee 98,822
Employee Count 9,701
Asset Turnover 0.23
Inventory Turnover 172.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.36% in the last 52 weeks. The beta is 0.94, so SHE:300347's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +33.36%
50-Day Moving Average 53.93
200-Day Moving Average 56.07
Relative Strength Index (RSI) 55.80
Average Volume (20 Days) 13,400,854

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:300347 had revenue of CNY 6.80 billion and earned 958.67 million in profits. Earnings per share was 1.11.

Revenue 6.80B
Gross Profit 2.54B
Operating Income 1.34B
Pretax Income 1.26B
Net Income 958.67M
EBITDA 1.54B
EBIT 1.34B
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 4.15 billion in debt, giving a net cash position of -2.11 billion or -2.46 per share.

Cash & Cash Equivalents 2.04B
Total Debt 4.15B
Net Cash -2.11B
Net Cash Per Share -2.46
Equity (Book Value) 24.42B
Book Value Per Share 24.30
Working Capital 1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -378.86 million, giving a free cash flow of 677.70 million.

Operating Cash Flow 1.06B
Capital Expenditures -378.86M
Free Cash Flow 677.70M
FCF Per Share 0.79
Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 19.69% and 14.10%.

Gross Margin 37.29%
Operating Margin 19.69%
Pretax Margin 18.54%
Profit Margin 14.10%
EBITDA Margin 22.70%
EBIT Margin 19.69%
FCF Margin 9.96%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.02%.

Dividend Per Share 0.57
Dividend Yield 1.02%
Dividend Growth (YoY) 3.27%
Years of Dividend Growth 4
Payout Ratio 65.49%
Buyback Yield 0.44%
Shareholder Yield 1.45%
Earnings Yield 2.04%
FCF Yield 1.44%
Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.5.

Last Split Date Jul 1, 2019
Split Type Forward
Split Ratio 1.5

Scores

SHE:300347 has an Altman Z-Score of 5.35.

Altman Z-Score 5.35
Piotroski F-Score n/a