Intco Medical Technology Statistics

Total Valuation

SHE:300677 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 9.80 billion.

Market Cap	14.90B
Enterprise Value	9.80B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

SHE:300677 has 641.40 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	641.40M
Shares Outstanding	641.40M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	18.83%
Float	402.81M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 9.84.

PE Ratio	9.46
Forward PE	9.84
PS Ratio	1.52
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -12.10.

EV / Earnings	6.20
EV / Sales	1.00
EV / EBITDA	5.15
EV / EBIT	9.68
EV / FCF	-12.10

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.86.

Current Ratio	1.43
Quick Ratio	1.33
Debt / Equity	0.86
Debt / EBITDA	8.19
Debt / FCF	-19.26
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	893,659
Profits Per Employee	143,872
Employee Count	10,982
Asset Turnover	0.29
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 1.45, so SHE:300677's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-16.76%
50-Day Moving Average	23.40
200-Day Moving Average	25.58
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	7,751,029

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:300677 had revenue of CNY 9.81 billion and earned 1.58 billion in profits. Earnings per share was 2.46.

Revenue	9.81B
Gross Profit	2.32B
Operating Income	1.01B
Pretax Income	1.71B
Net Income	1.58B
EBITDA	1.90B
EBIT	1.01B
Earnings Per Share (EPS)	2.46

Full Income Statement

Balance Sheet

The company has 20.99 billion in cash and 15.60 billion in debt, giving a net cash position of 5.39 billion or 8.40 per share.

Cash & Cash Equivalents	20.99B
Total Debt	15.60B
Net Cash	5.39B
Net Cash Per Share	8.40
Equity (Book Value)	18.04B
Book Value Per Share	27.69
Working Capital	7.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -2.13 billion, giving a free cash flow of -810.08 million.

Operating Cash Flow	1.32B
Capital Expenditures	-2.13B
Free Cash Flow	-810.08M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 10.32% and 16.10%.

Gross Margin	23.68%
Operating Margin	10.32%
Pretax Margin	17.46%
Profit Margin	16.10%
EBITDA Margin	19.37%
EBIT Margin	10.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.20
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.48%
Buyback Yield	2.43%
Shareholder Yield	3.29%
Earnings Yield	10.60%
FCF Yield	-5.44%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300677 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a