China · Delayed Price · Currency is CNY SonoScape Medical Statistics
Total Valuation
SHE:300633 has a market cap or net worth of CNY 12.49 billion. The enterprise value is 11.37 billion.
| Market Cap | 12.49B |
| Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300633 has 429.82 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 429.82M |
| Shares Outstanding | 429.82M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.58% |
| Owned by Institutions (%) | 12.98% |
| Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 187.47 and the forward PE ratio is 36.46.
| PE Ratio | 187.47 |
| Forward PE | 36.46 |
| PS Ratio | 6.02 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.58, with an EV/FCF ratio of -49.60.
| EV / Earnings | 169.90 |
| EV / Sales | 5.48 |
| EV / EBITDA | 145.58 |
| EV / EBIT | n/a |
| EV / FCF | -49.60 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.04 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -1.34 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 664,629 |
| Profits Per Employee | 21,436 |
| Employee Count | 3,122 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -53.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is -0.48, so SHE:300633's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 5,174,134 |
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:300633 had revenue of CNY 2.07 billion and earned 66.92 million in profits. Earnings per share was 0.15.
| Revenue | 2.07B |
| Gross Profit | 1.21B |
| Operating Income | -13.47M |
| Pretax Income | 13.55M |
| Net Income | 66.92M |
| EBITDA | 59.08M |
| EBIT | -13.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.42 billion in cash and 306.09 million in debt, with a net cash position of 1.12 billion or 2.60 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 306.09M |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 7.26 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -106.22 million and capital expenditures -123.04 million, giving a free cash flow of -229.26 million.
| Operating Cash Flow | -106.22M |
| Capital Expenditures | -123.04M |
| Free Cash Flow | -229.26M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 58.37%, with operating and profit margins of -0.65% and 3.23%.
| Gross Margin | 58.37% |
| Operating Margin | -0.65% |
| Pretax Margin | 0.65% |
| Profit Margin | 3.23% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.38% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.84% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300633 has an Altman Z-Score of 9.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 2 |