Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)

SHE:301290 Statistics

Total Valuation

SHE:301290 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 1.91 billion.

Market Cap	3.04B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

SHE:301290 has 98.68 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	98.68M
Shares Outstanding	98.68M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.64%
Owned by Institutions (%)	11.97%
Float	55.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.40
P/TBV Ratio	1.82
P/FCF Ratio	2.16
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 1.36.

EV / Earnings	n/a
EV / Sales	4.74
EV / EBITDA	18.27
EV / EBIT	32.22
EV / FCF	1.36

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.05.

Current Ratio	6.74
Quick Ratio	6.17
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.08
Interest Coverage	36.60

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	11.83%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	5.60M
Profits Per Employee	n/a
Employee Count	703
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.70, so SHE:301290's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.81%
50-Day Moving Average	28.91
200-Day Moving Average	27.65
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	4,262,249

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

Revenue	3.94B
Gross Profit	441.75M
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	344.23M
EBIT	258.85M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.25 billion in cash and 114.48 million in debt, with a net cash position of 1.13 billion or 11.47 per share.

Cash & Cash Equivalents	1.25B
Total Debt	114.48M
Net Cash	1.13B
Net Cash Per Share	11.47
Equity (Book Value)	2.17B
Book Value Per Share	21.94
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -160.13 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-160.13M
Depreciation & Amortization	85.38M
Net Borrowing	n/a
Free Cash Flow	1.41B
FCF Per Share	14.28

Margins

Gross Margin	11.21%
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	6.16%
EBITDA Margin	8.74%
EBIT Margin	6.57%
FCF Margin	35.76%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.60
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.01%
Shareholder Yield	2.86%
Earnings Yield	n/a
FCF Yield	46.36%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2