China · Delayed Price · Currency is CNY SonoScape Medical Statistics
Total Valuation
SHE:300633 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 7.35 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300633 has 422.45 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 422.45M |
| Shares Outstanding | 422.45M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 15.82% |
| Float | 182.57M |
Valuation Ratios
The trailing PE ratio is 50.37 and the forward PE ratio is 27.77.
| PE Ratio | 50.37 |
| Forward PE | 27.77 |
| PS Ratio | 3.39 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.81 |
| EV / Sales | 3.07 |
| EV / EBITDA | 31.03 |
| EV / EBIT | 54.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.98 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -7.81 |
| Interest Coverage | 31.79 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 765,390 |
| Profits Per Employee | 52,354 |
| Employee Count | 3,133 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -26.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.69% in the last 52 weeks. The beta is -0.49, so SHE:300633's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -46.69% |
| 50-Day Moving Average | 19.74 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 4,656,611 |
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 2.40 billion and earned 164.03 million in profits. Earnings per share was 0.38.
| Revenue | 2.40B |
| Gross Profit | 1.43B |
| Operating Income | 134.01M |
| Pretax Income | 137.58M |
| Net Income | 164.03M |
| EBITDA | 221.87M |
| EBIT | 134.01M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.09 billion in cash and 300.95 million in debt, with a net cash position of 785.74 million or 1.86 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 300.95M |
| Net Cash | 785.74M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 7.14 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 95.55 million and capital expenditures -134.07 million, giving a free cash flow of -38.52 million.
| Operating Cash Flow | 95.55M |
| Capital Expenditures | -134.07M |
| Depreciation & Amortization | 87.86M |
| Net Borrowing | 50.03M |
| Free Cash Flow | -38.52M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 59.79%, with operating and profit margins of 5.59% and 6.84%.
| Gross Margin | 59.79% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.74% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.68% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.47% |
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 |
Analyst Forecast
The average price target for SHE:300633 is 28.67, which is 48.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.67 |
| Price Target Difference | 48.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.65% |
| EPS Growth Forecast (3Y) | 42.88% |
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 8.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 5 |