China · Delayed Price · Currency is CNY Intco Medical Technology Statistics
Total Valuation
SHE:300677 has a market cap or net worth of CNY 35.68 billion. The enterprise value is 38.42 billion.
| Market Cap | 35.68B |
| Enterprise Value | 38.42B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:300677 has 647.73 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 647.73M |
| Shares Outstanding | 647.73M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +56.85% |
| Owned by Insiders (%) | 36.14% |
| Owned by Institutions (%) | 21.42% |
| Float | 413.62M |
Valuation Ratios
The trailing PE ratio is 31.41 and the forward PE ratio is 14.59.
| PE Ratio | 31.41 |
| Forward PE | 14.59 |
| PS Ratio | 2.99 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 38.84.
| EV / Earnings | 33.77 |
| EV / Sales | 3.22 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.76 |
| EV / FCF | 38.84 |
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 | 5.41 |
| Debt / FCF | 17.67 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 921,212 |
| Profits Per Employee | 87,907 |
| Employee Count | 12,941 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.85 |
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 +48.89% in the last 52 weeks. The beta is 0.11, so SHE:300677's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 49.62 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 9,615,032 |
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 | 3.84B |
| Operating Income | 2.16B |
| Pretax Income | 1.49B |
| Net Income | 1.14B |
| EBITDA | 3.23B |
| EBIT | 2.16B |
| 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 | 1.06B |
| Net Borrowing | 75.13M |
| Free Cash Flow | 989.20M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 32.18%, with operating and profit margins of 18.15% and 9.54%.
| Gross Margin | 32.18% |
| Operating Margin | 18.15% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.54% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 18.15% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.83% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.77% |
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 45.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.00 |
| Price Target Difference | 45.22% |
| 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
SHE:300677 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |