Shanghai Medicilon Statistics

Total Valuation

SHA:688202 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.73 billion.

Market Cap	8.89B
Enterprise Value	8.73B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688202 has 131.55 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class	131.55M
Shares Outstanding	131.55M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-15.68%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	3.44%
Float	74.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.64
PB Ratio	4.59
P/TBV Ratio	5.34
P/FCF Ratio	245.87
P/OCF Ratio	84.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-52.04
EV / Sales	7.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	241.65

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.50
Debt / Equity	0.13
Debt / EBITDA	87.73
Debt / FCF	6.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-5.38%
Return on Capital Employed (ROCE)	-4.78%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	495,131
Profits Per Employee	-71,447
Employee Count	1,717
Asset Turnover	0.43
Inventory Turnover	8.88

Taxes

Income Tax	-17.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.94% in the last 52 weeks. The beta is 0.98, so SHA:688202's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+135.94%
50-Day Moving Average	65.50
200-Day Moving Average	63.05
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	4,203,058

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:688202 had revenue of CNY 1.16 billion and -167.83 million in losses. Loss per share was -1.27.

Revenue	1.16B
Gross Profit	201.88M
Operating Income	-97.75M
Pretax Income	-185.00M
Net Income	-167.83M
EBITDA	-5.09M
EBIT	-97.75M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 400.18 million in cash and 247.44 million in debt, giving a net cash position of 152.75 million or 1.16 per share.

Cash & Cash Equivalents	400.18M
Total Debt	247.44M
Net Cash	152.75M
Net Cash Per Share	1.16
Equity (Book Value)	1.93B
Book Value Per Share	15.62
Working Capital	640.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.17 million and capital expenditures -69.03 million, giving a free cash flow of 36.14 million.

Operating Cash Flow	105.17M
Capital Expenditures	-69.03M
Depreciation & Amortization	92.66M
Net Borrowing	-133.42M
Free Cash Flow	36.14M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of -8.40% and -14.43%.

Gross Margin	17.36%
Operating Margin	-8.40%
Pretax Margin	-15.91%
Profit Margin	-14.43%
EBITDA Margin	-0.44%
EBIT Margin	-8.40%
FCF Margin	3.11%

Dividends & Yields

SHA:688202 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	-1.89%
FCF Yield	0.41%

Dividend Details

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3