Contec Medical Systems Co.,Ltd (SHE:300869)

SHE:300869 Statistics

Total Valuation

SHE:300869 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 5.29 billion.

Market Cap	6.36B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300869 has 401.80 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	401.80M
Shares Outstanding	401.80M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-19.50%
Owned by Insiders (%)	54.42%
Owned by Institutions (%)	0.81%
Float	183.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.98
PB Ratio	3.60
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	136.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.42
EV / Sales	10.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,580.67

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.53.

Current Ratio	8.63
Quick Ratio	7.53
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-281.28
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-3.78%
Revenue Per Employee	304,105
Profits Per Employee	-48,669
Employee Count	1,611
Asset Turnover	0.17
Inventory Turnover	1.03

Taxes

In the past 12 months, SHE:300869 has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.52% in the last 52 weeks. The beta is 0.03, so SHE:300869's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+17.52%
50-Day Moving Average	16.14
200-Day Moving Average	15.70
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	4,300,450

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:300869 had revenue of CNY 489.91 million and -78.41 million in losses. Loss per share was -0.19.

Revenue	489.91M
Gross Profit	144.92M
Operating Income	-95.12M
Pretax Income	-74.93M
Net Income	-78.41M
EBITDA	-68.80M
EBIT	-95.12M
Loss Per Share	-0.19

Balance Sheet

The company has 2.01 billion in cash and 940.72 million in debt, with a net cash position of 1.07 billion or 2.67 per share.

Cash & Cash Equivalents	2.01B
Total Debt	940.72M
Net Cash	1.07B
Net Cash Per Share	2.67
Equity (Book Value)	1.77B
Book Value Per Share	4.40
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 46.75 million and capital expenditures -50.09 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	46.75M
Capital Expenditures	-50.09M
Free Cash Flow	-3.34M
FCF Per Share	-0.01

Margins

Gross margin is 29.58%, with operating and profit margins of -19.42% and -16.00%.

Gross Margin	29.58%
Operating Margin	-19.42%
Pretax Margin	-15.30%
Profit Margin	-16.00%
EBITDA Margin	-14.04%
EBIT Margin	-19.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.25
Dividend Yield	1.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	0.47%
Earnings Yield	-1.23%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300869 has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3