China
· Delayed Price · Currency is CNY Intco Medical Technology Statistics
Total Valuation
SHE:300677 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 11.96 billion.
| Market Cap | 17.06B |
| Enterprise Value | 11.96B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300677 has 637.01 million shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 637.01M |
| Shares Outstanding | 637.01M |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 36.58% |
| Owned by Institutions (%) | 18.49% |
| Float | 398.43M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 11.35.
| PE Ratio | 10.90 |
| Forward PE | 11.35 |
| PS Ratio | 1.74 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -14.76.
| EV / Earnings | 7.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.81 |
| EV / FCF | -14.76 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -19.26 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 893,659 |
| Profits Per Employee | 143,872 |
| Employee Count | 10,982 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:300677 has paid 100.89 million in taxes.
| Income Tax | 100.89M |
| Effective Tax Rate | 5.89% |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 1.23, so SHE:300677's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 25.00 |
| Relative Strength Index (RSI) | 78.37 |
| Average Volume (20 Days) | 14,578,426 |
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:300677 had revenue of CNY 9.81 billion and earned 1.58 billion in profits. Earnings per share was 2.46.
| Revenue | 9.81B |
| Gross Profit | 2.32B |
| Operating Income | 1.01B |
| Pretax Income | 1.71B |
| Net Income | 1.58B |
| EBITDA | 1.90B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 20.99 billion in cash and 15.60 billion in debt, giving a net cash position of 5.39 billion or 8.46 per share.
| Cash & Cash Equivalents | 20.99B |
| Total Debt | 15.60B |
| Net Cash | 5.39B |
| Net Cash Per Share | 8.46 |
| Equity (Book Value) | 18.04B |
| Book Value Per Share | 27.69 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -2.13 billion, giving a free cash flow of -810.08 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | -810.08M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 23.68%, with operating and profit margins of 10.32% and 16.10%.
| Gross Margin | 23.68% |
| Operating Margin | 10.32% |
| Pretax Margin | 17.46% |
| Profit Margin | 16.10% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 10.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.48% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.26% |
| FCF Yield | -4.75% |
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 13, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300677 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |