SonoScape Medical Statistics

Total Valuation

SHE:300633 has a market cap or net worth of CNY 14.28 billion. The enterprise value is 12.96 billion.

Market Cap	14.28B
Enterprise Value	12.96B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:300633 has 429.82 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	429.82M
Shares Outstanding	429.82M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	55.58%
Owned by Institutions (%)	26.49%
Float	190.91M

Valuation Ratios

The trailing PE ratio is 285.49 and the forward PE ratio is 40.11.

PE Ratio	285.49
Forward PE	40.11
PS Ratio	7.27
PB Ratio	4.57
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	283.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.17, with an EV/FCF ratio of -93.56.

EV / Earnings	257.75
EV / Sales	6.60
EV / EBITDA	167.17
EV / EBIT	n/a
EV / FCF	-93.56

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.07.

Current Ratio	3.53
Quick Ratio	2.41
Debt / Equity	0.07
Debt / EBITDA	2.65
Debt / FCF	-1.48
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	629,255
Profits Per Employee	16,105
Employee Count	3,122
Asset Turnover	0.49
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.75% in the last 52 weeks. The beta is -0.38, so SHE:300633's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-17.75%
50-Day Moving Average	30.33
200-Day Moving Average	31.93
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	4,032,185

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:300633 had revenue of CNY 1.96 billion and earned 50.28 million in profits. Earnings per share was 0.12.

Revenue	1.96B
Gross Profit	1.18B
Operating Income	-7.61M
Pretax Income	15.79M
Net Income	50.28M
EBITDA	58.50M
EBIT	-7.61M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 205.08 million in debt, giving a net cash position of 1.32 billion or 3.08 per share.

Cash & Cash Equivalents	1.53B
Total Debt	205.08M
Net Cash	1.32B
Net Cash Per Share	3.08
Equity (Book Value)	3.12B
Book Value Per Share	7.27
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.31 million and capital expenditures -188.83 million, giving a free cash flow of -138.52 million.

Operating Cash Flow	50.31M
Capital Expenditures	-188.83M
Free Cash Flow	-138.52M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 59.88%, with operating and profit margins of -0.39% and 2.56%.

Gross Margin	59.88%
Operating Margin	-0.39%
Pretax Margin	0.80%
Profit Margin	2.56%
EBITDA Margin	2.98%
EBIT Margin	-0.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	3
Payout Ratio	288.39%
Buyback Yield	0.32%
Shareholder Yield	0.62%
Earnings Yield	0.35%
FCF Yield	-0.97%

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

SHE:300633 has an Altman Z-Score of 11.75.

Altman Z-Score	11.75
Piotroski F-Score	n/a