China · Delayed Price · Currency is CNY GKHT Medical Technology Statistics
Total Valuation
SHE:301370 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 4.70 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.70B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:301370 has 466.96 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 466.96M |
| Shares Outstanding | 466.96M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | -17.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 429.74M |
Valuation Ratios
The trailing PE ratio is 51.00.
| PE Ratio | 51.00 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 19.91.
| EV / Earnings | 59.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 34.92 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.56 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 5.92 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 89,744 |
| Employee Count | 873 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:301370 has paid 30.05 million in taxes.
| Income Tax | 30.05M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.28, so SHE:301370's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 3,378,864 |
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 6.82 billion and earned 78.35 million in profits. Earnings per share was 0.16.
| Revenue | 6.82B |
| Gross Profit | 646.78M |
| Operating Income | 134.50M |
| Pretax Income | 102.61M |
| Net Income | 78.35M |
| EBITDA | 162.49M |
| EBIT | 134.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 641.20 million in cash and 1.40 billion in debt, with a net cash position of -754.04 million or -1.61 per share.
| Cash & Cash Equivalents | 641.20M |
| Total Debt | 1.40B |
| Net Cash | -754.04M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 386.35 million and capital expenditures -150.47 million, giving a free cash flow of 235.88 million.
| Operating Cash Flow | 386.35M |
| Capital Expenditures | -150.47M |
| Depreciation & Amortization | 27.99M |
| Net Borrowing | -339.12M |
| Free Cash Flow | 235.88M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 9.49%, with operating and profit margins of 1.97% and 1.15%.
| Gross Margin | 9.49% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.97% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 45.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.94% |
| Buyback Yield | -3.24% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 2.01% |
| FCF Yield | 6.05% |
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
SHE:301370 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |