China · Delayed Price · Currency is CNY Intco Medical Technology Statistics
Total Valuation
SHE:300677 has a market cap or net worth of CNY 31.16 billion. The enterprise value is 36.25 billion.
| Market Cap | 31.16B |
| Enterprise Value | 36.25B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300677 has 647.73 million shares outstanding. The number of shares has decreased by -5.37% in one year.
| Current Share Class | 647.73M |
| Shares Outstanding | 647.73M |
| Shares Change (YoY) | -5.37% |
| Shares Change (QoQ) | -24.29% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 20.90% |
| Float | 413.62M |
Valuation Ratios
The trailing PE ratio is 27.43 and the forward PE ratio is 12.74.
| PE Ratio | 27.43 |
| Forward PE | 12.74 |
| PS Ratio | 2.61 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 31.50 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 36.65.
| EV / Earnings | 31.87 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 16.92 |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 17.67 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 921,212 |
| Profits Per Employee | 87,907 |
| Employee Count | 12,941 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, SHE:300677 has paid 265.01 million in taxes.
| Income Tax | 265.01M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.10, so SHE:300677's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 46.28 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 9,664,510 |
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 11.92 billion and earned 1.14 billion in profits. Earnings per share was 1.75.
| Revenue | 11.92B |
| Gross Profit | 3.80B |
| Operating Income | 2.14B |
| Pretax Income | 1.49B |
| Net Income | 1.14B |
| EBITDA | 3.20B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 15.13 billion in cash and 17.48 billion in debt, with a net cash position of -2.35 billion or -3.63 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 17.48B |
| Net Cash | -2.35B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 19.39B |
| Book Value Per Share | 24.46 |
| Working Capital | -363.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.91 billion, giving a free cash flow of 989.20 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 989.94M |
| Net Borrowing | 2.68B |
| Free Cash Flow | 989.20M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 31.84%, with operating and profit margins of 17.97% and 9.54%.
| Gross Margin | 31.84% |
| Operating Margin | 17.97% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.54% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 17.97% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.83% |
| Buyback Yield | 5.37% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.18% |
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 |
Analyst Forecast
The average price target for SHE:300677 is 80.00, which is 66.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.00 |
| Price Target Difference | 66.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.33% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |