China · Delayed Price · Currency is CNY Intco Medical Technology Statistics
Total Valuation
SHE:300677 has a market cap or net worth of CNY 22.52 billion. The enterprise value is 17.89 billion.
| Market Cap | 22.52B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:300677 has 647.77 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 647.77M |
| Shares Outstanding | 647.77M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 35.97% |
| Owned by Institutions (%) | 18.18% |
| Float | 409.18M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 15.25.
| PE Ratio | 13.99 |
| Forward PE | 15.25 |
| PS Ratio | 2.27 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -16.92.
| EV / Earnings | 11.26 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 17.56 |
| EV / FCF | -16.92 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | -16.72 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | 903,723 |
| Profits Per Employee | 144,681 |
| Employee Count | 10,982 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHE:300677 has paid 131.41 million in taxes.
| Income Tax | 131.41M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has increased by +27.51% in the last 52 weeks. The beta is 1.14, so SHE:300677's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +27.51% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 20,562,505 |
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 9.92 billion and earned 1.59 billion in profits. Earnings per share was 2.48.
| Revenue | 9.92B |
| Gross Profit | 2.38B |
| Operating Income | 1.02B |
| Pretax Income | 1.76B |
| Net Income | 1.59B |
| EBITDA | 1.97B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 22.60 billion in cash and 17.67 billion in debt, giving a net cash position of 4.92 billion or 7.60 per share.
| Cash & Cash Equivalents | 22.60B |
| Total Debt | 17.67B |
| Net Cash | 4.92B |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 27.62 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -2.61 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.63 |
Margins
Gross margin is 23.96%, with operating and profit margins of 10.27% and 16.01%.
| Gross Margin | 23.96% |
| Operating Margin | 10.27% |
| Pretax Margin | 17.71% |
| Profit Margin | 16.01% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 10.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.69% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.06% |
| FCF Yield | -4.69% |
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 |