China · Delayed Price · Currency is CNY SonoScape Medical Statistics
Total Valuation
SHE:300633 has a market cap or net worth of CNY 11.56 billion. The enterprise value is 10.21 billion.
| Market Cap | 11.56B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300633 has 430.32 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 430.32M |
| Shares Outstanding | 430.32M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 55.63% |
| Owned by Institutions (%) | 19.37% |
| Float | 190.45M |
Valuation Ratios
The trailing PE ratio is 58.41 and the forward PE ratio is 33.95.
| PE Ratio | 58.41 |
| Forward PE | 33.95 |
| PS Ratio | 5.01 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.55, with an EV/FCF ratio of -53.62.
| EV / Earnings | 51.75 |
| EV / Sales | 4.42 |
| EV / EBITDA | 48.55 |
| EV / EBIT | 91.75 |
| EV / FCF | -53.62 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.76 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -1.63 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 736,964 |
| Profits Per Employee | 62,968 |
| Employee Count | 3,133 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | -33.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is -0.28, so SHE:300633's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 26.18 |
| 200-Day Moving Average | 29.45 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 5,530,378 |
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 2.31 billion and earned 197.28 million in profits. Earnings per share was 0.46.
| Revenue | 2.31B |
| Gross Profit | 1.39B |
| Operating Income | 111.27M |
| Pretax Income | 164.19M |
| Net Income | 197.28M |
| EBITDA | 192.00M |
| EBIT | 111.27M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.66 billion in cash and 310.14 million in debt, with a net cash position of 1.35 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 310.14M |
| Net Cash | 1.35B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -48.16 million and capital expenditures -142.24 million, giving a free cash flow of -190.40 million.
| Operating Cash Flow | -48.16M |
| Capital Expenditures | -142.24M |
| Depreciation & Amortization | 80.73M |
| Net Borrowing | -51.15M |
| Free Cash Flow | -190.40M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 60.16%, with operating and profit margins of 4.82% and 8.54%.
| Gross Margin | 60.16% |
| Operating Margin | 4.82% |
| Pretax Margin | 7.11% |
| Profit Margin | 8.54% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -68.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.94% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.71% |
| FCF Yield | -1.65% |
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 8.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | 5 |