China · Delayed Price · Currency is CNY SonoScape Medical Statistics
Total Valuation
SHE:300633 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 8.39 billion.
| Market Cap | 9.03B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300633 has 422.45 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 422.45M |
| Shares Outstanding | 422.45M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 56.66% |
| Owned by Institutions (%) | 15.29% |
| Float | 182.57M |
Valuation Ratios
The trailing PE ratio is 52.18 and the forward PE ratio is 26.89.
| PE Ratio | 52.18 |
| Forward PE | 26.89 |
| PS Ratio | 3.70 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.87 |
| EV / Sales | 3.44 |
| EV / EBITDA | 29.94 |
| EV / EBIT | 49.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.80 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 39.70 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 778,186 |
| Profits Per Employee | 55,943 |
| Employee Count | 3,133 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -20.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.16% in the last 52 weeks. The beta is -0.42, so SHE:300633's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -27.16% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 6,936,185 |
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 2.44 billion and earned 175.27 million in profits. Earnings per share was 0.41.
| Revenue | 2.44B |
| Gross Profit | 1.47B |
| Operating Income | 170.73M |
| Pretax Income | 154.38M |
| Net Income | 175.27M |
| EBITDA | 261.96M |
| EBIT | 170.73M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.00 billion in cash and 363.55 million in debt, with a net cash position of 637.44 million or 1.51 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 363.55M |
| Net Cash | 637.44M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.13 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 110.31 million and capital expenditures -154.14 million, giving a free cash flow of -43.83 million.
| Operating Cash Flow | 110.31M |
| Capital Expenditures | -154.14M |
| Depreciation & Amortization | 91.23M |
| Net Borrowing | 27.46M |
| Free Cash Flow | -43.83M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 60.43%, with operating and profit margins of 7.00% and 7.19%.
| Gross Margin | 60.43% |
| Operating Margin | 7.00% |
| Pretax Margin | 6.33% |
| Profit Margin | 7.19% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.49% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300633 is 27.61, which is 29.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.61 |
| Price Target Difference | 29.20% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.76% |
| EPS Growth Forecast (3Y) | 37.24% |
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 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |