China · Delayed Price · Currency is CNY Boji Medical Technology Statistics
Total Valuation
SHE:300404 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHE:300404 has 383.07 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 383.07M |
| Shares Outstanding | 383.07M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 1.00% |
| Float | 244.57M |
Valuation Ratios
The trailing PE ratio is 567.91 and the forward PE ratio is 42.27.
| PE Ratio | 567.91 |
| Forward PE | 42.27 |
| PS Ratio | 5.47 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 132.99 |
| P/OCF Ratio | 83.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.08, with an EV/FCF ratio of 125.71.
| EV / Earnings | 536.83 |
| EV / Sales | 5.17 |
| EV / EBITDA | 131.08 |
| EV / EBIT | n/a |
| EV / FCF | 125.71 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.45 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 639,160 |
| Profits Per Employee | 6,152 |
| Employee Count | 1,205 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.88% in the last 52 weeks. The beta is 0.17, so SHE:300404's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +30.88% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 24,959,699 |
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:300404 had revenue of CNY 770.19 million and earned 7.41 million in profits. Earnings per share was 0.02.
| Revenue | 770.19M |
| Gross Profit | 213.50M |
| Operating Income | 883,573 |
| Pretax Income | 5.59M |
| Net Income | 7.41M |
| EBITDA | 27.65M |
| EBIT | 883,573 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 310.06 million in cash and 45.80 million in debt, with a net cash position of 264.26 million or 0.69 per share.
| Cash & Cash Equivalents | 310.06M |
| Total Debt | 45.80M |
| Net Cash | 264.26M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.66 |
| Working Capital | 437.75M |
Cash Flow
In the last 12 months, operating cash flow was 50.62 million and capital expenditures -18.96 million, giving a free cash flow of 31.66 million.
| Operating Cash Flow | 50.62M |
| Capital Expenditures | -18.96M |
| Free Cash Flow | 31.66M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.72%, with operating and profit margins of 0.11% and 0.96%.
| Gross Margin | 27.72% |
| Operating Margin | 0.11% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.11% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.13% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300404 has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |