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

SHE:300869 Statistics

Total Valuation

SHE:300869 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.80 billion.

Market Cap	4.87B
Enterprise Value	3.80B

Important Dates

The last earnings date was 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)	+12.23%
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	2.46%
Float	198.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.66
PB Ratio	2.82
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	256.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.34
EV / Sales	8.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-129.19

Financial Position

The company has a current ratio of 7.80, with a Debt / Equity ratio of 0.57.

Current Ratio	7.80
Quick Ratio	6.91
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-33.52
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -13.52%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-13.52%
Return on Capital Employed (ROCE)	-2.64%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	283,327
Profits Per Employee	-30,479
Employee Count	1,611
Asset Turnover	0.16
Inventory Turnover	1.09

Taxes

Income Tax	-3.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.12, so SHE:300869's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-16.70%
50-Day Moving Average	13.26
200-Day Moving Average	15.73
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	3,753,912

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 456.44 million and -49.10 million in losses. Loss per share was -0.12.

Revenue	456.44M
Gross Profit	182.57M
Operating Income	-65.83M
Pretax Income	-52.74M
Net Income	-49.10M
EBITDA	-40.36M
EBIT	-65.83M
Loss Per Share	-0.12

Balance Sheet

The company has 2.05 billion in cash and 985.26 million in debt, with a net cash position of 1.07 billion or 2.66 per share.

Cash & Cash Equivalents	2.05B
Total Debt	985.26M
Net Cash	1.07B
Net Cash Per Share	2.66
Equity (Book Value)	1.72B
Book Value Per Share	4.29
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 18.97 million and capital expenditures -48.36 million, giving a free cash flow of -29.40 million.

Operating Cash Flow	18.97M
Capital Expenditures	-48.36M
Depreciation & Amortization	26.33M
Net Borrowing	104.79M
Free Cash Flow	-29.40M
FCF Per Share	-0.07

Margins

Gross margin is 40.00%, with operating and profit margins of -14.42% and -10.76%.

Gross Margin	40.00%
Operating Margin	-14.42%
Pretax Margin	-11.56%
Profit Margin	-10.76%
EBITDA Margin	-8.84%
EBIT Margin	-14.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.25
Dividend Yield	2.02%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	0.91%
Earnings Yield	-1.01%
FCF Yield	-0.60%

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 4.94 and a Piotroski F-Score of 3.

Altman Z-Score	4.94
Piotroski F-Score	3