Shanghai Sanyou Medical Statistics

Total Valuation

SHA:688085 has a market cap or net worth of CNY 6.91 billion. The enterprise value is 6.41 billion.

Market Cap	6.91B
Enterprise Value	6.41B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:688085 has 333.46 million shares outstanding. The number of shares has increased by 21.12% in one year.

Current Share Class	333.46M
Shares Outstanding	333.46M
Shares Change (YoY)	+21.12%
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	25.14%
Owned by Institutions (%)	17.00%
Float	203.24M

Valuation Ratios

The trailing PE ratio is 109.00 and the forward PE ratio is 54.50.

PE Ratio	109.00
Forward PE	54.50
PS Ratio	12.72
PB Ratio	3.29
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	101.35
EV / Sales	11.82
EV / EBITDA	78.15
EV / EBIT	123.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	1.06M
Profits Per Employee	123,131
Employee Count	514
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.99% in the last 52 weeks. The beta is -0.01, so SHA:688085's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+31.99%
50-Day Moving Average	20.43
200-Day Moving Average	19.23
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	5,374,685

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, SHA:688085 had revenue of CNY 542.79 million and earned 63.29 million in profits. Earnings per share was 0.19.

Revenue	542.79M
Gross Profit	542.79M
Operating Income	51.81M
Pretax Income	56.06M
Net Income	63.29M
EBITDA	82.07M
EBIT	51.81M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 556.49 million in cash and 43.60 million in debt, giving a net cash position of 512.89 million or 1.54 per share.

Cash & Cash Equivalents	556.49M
Total Debt	43.60M
Net Cash	512.89M
Net Cash Per Share	1.54
Equity (Book Value)	2.10B
Book Value Per Share	6.22
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.54% and 11.66%.

Gross Margin	100.00%
Operating Margin	9.54%
Pretax Margin	10.33%
Profit Margin	11.66%
EBITDA Margin	15.12%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.00
Dividend Yield	0.02%
Dividend Growth (YoY)	-93.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.12%
Shareholder Yield	-21.10%
Earnings Yield	0.92%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 17, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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