GKHT Medical Technology Statistics

Total Valuation

SHE:301370 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 5.30 billion.

Market Cap	4.68B
Enterprise Value	5.30B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301370 has 466.96 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	n/a
Shares Outstanding	466.96M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.59%
Float	224.31M

Valuation Ratios

The trailing PE ratio is 49.41.

PE Ratio	49.41
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.84
P/TBV Ratio	1.99
P/FCF Ratio	6.10
P/OCF Ratio	5.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 6.89.

EV / Earnings	56.28
EV / Sales	0.72
EV / EBITDA	17.76
EV / EBIT	24.53
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.53.

Current Ratio	1.49
Quick Ratio	0.66
Debt / Equity	0.53
Debt / EBITDA	4.56
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	6.59M
Profits Per Employee	84,173
Employee Count	1,118
Asset Turnover	1.07
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.19%
50-Day Moving Average	11.12
200-Day Moving Average	10.87
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	4,637,364

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:301370 had revenue of CNY 7.37 billion and earned 94.11 million in profits. Earnings per share was 0.20.

Revenue	7.37B
Gross Profit	772.09M
Operating Income	215.92M
Pretax Income	155.78M
Net Income	94.11M
EBITDA	280.22M
EBIT	215.92M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 827.91 million in cash and 1.36 billion in debt, giving a net cash position of -532.21 million or -1.14 per share.

Cash & Cash Equivalents	827.91M
Total Debt	1.36B
Net Cash	-532.21M
Net Cash Per Share	-1.14
Equity (Book Value)	2.55B
Book Value Per Share	5.51
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.71 million and capital expenditures -40.43 million, giving a free cash flow of 768.28 million.

Operating Cash Flow	808.71M
Capital Expenditures	-40.43M
Free Cash Flow	768.28M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 2.93% and 1.28%.

Gross Margin	10.48%
Operating Margin	2.93%
Pretax Margin	2.11%
Profit Margin	1.28%
EBITDA Margin	3.80%
EBIT Margin	2.93%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.12
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	105.11%
Buyback Yield	-3.37%
Shareholder Yield	-2.20%
Earnings Yield	2.01%
FCF Yield	16.40%

Dividend Details

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	n/a