China · Delayed Price · Currency is CNY Intco Medical Technology Statistics
Total Valuation
SHE:300677 has a market cap or net worth of CNY 25.06 billion. The enterprise value is 20.84 billion.
| Market Cap | 25.06B |
| Enterprise Value | 20.84B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHE:300677 has 647.77 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 647.77M |
| Shares Outstanding | 647.77M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 35.77% |
| Owned by Institutions (%) | 17.44% |
| Float | 416.06M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 16.97.
| PE Ratio | 14.44 |
| Forward PE | 16.97 |
| PS Ratio | 2.54 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of -20.38.
| EV / Earnings | 12.24 |
| EV / Sales | 2.12 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 23.07 |
| EV / FCF | -20.38 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | -17.41 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 896,885 |
| Profits Per Employee | 155,019 |
| Employee Count | 10,982 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, SHE:300677 has paid 146.06 million in taxes.
| Income Tax | 146.06M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 1.07, so SHE:300677's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 21,937,698 |
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 9.85 billion and earned 1.70 billion in profits. Earnings per share was 2.68.
| Revenue | 9.85B |
| Gross Profit | 2.34B |
| Operating Income | 903.34M |
| Pretax Income | 1.89B |
| Net Income | 1.70B |
| EBITDA | 1.86B |
| EBIT | 903.34M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 22.34 billion in cash and 17.81 billion in debt, giving a net cash position of 4.53 billion or 6.99 per share.
| Cash & Cash Equivalents | 22.34B |
| Total Debt | 17.81B |
| Net Cash | 4.53B |
| Net Cash Per Share | 6.99 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 28.20 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -2.71 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -1.58 |
Margins
Gross margin is 23.79%, with operating and profit margins of 9.17% and 17.28%.
| Gross Margin | 23.79% |
| Operating Margin | 9.17% |
| Pretax Margin | 19.18% |
| Profit Margin | 17.28% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.64% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.79% |
| FCF Yield | -4.08% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |