Goodwill E-Health Info Statistics

Total Valuation

SHA:688246 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.34 billion.

Market Cap	3.22B
Enterprise Value	3.34B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688246 has 137.59 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	137.59M
Shares Outstanding	137.59M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	14.31%
Float	77.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.45
PS Ratio	7.89
PB Ratio	2.42
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.73% and return on invested capital (ROIC) is -19.80%.

Return on Equity (ROE)	-17.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	218,587
Profits Per Employee	-135,538
Employee Count	1,796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-45.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.49% in the last 52 weeks. The beta is 0.10, so SHA:688246's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-42.49%
50-Day Moving Average	25.67
200-Day Moving Average	28.39
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	3,780,594

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:688246 had revenue of CNY 407.67 million and -252.78 million in losses. Loss per share was -1.84.

Revenue	407.67M
Gross Profit	407.67M
Operating Income	-297.81M
Pretax Income	-298.14M
Net Income	-252.78M
EBITDA	-294.61M
EBIT	-297.81M
Loss Per Share	-1.84

Full Income Statement

Balance Sheet

The company has 124.55 million in cash and 297.65 million in debt, giving a net cash position of -173.09 million or -1.26 per share.

Cash & Cash Equivalents	124.55M
Total Debt	297.65M
Net Cash	-173.09M
Net Cash Per Share	-1.26
Equity (Book Value)	1.33B
Book Value Per Share	10.04
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 -73.05% and -62.01%.

Gross Margin	100.00%
Operating Margin	-73.05%
Pretax Margin	-73.13%
Profit Margin	-62.01%
EBITDA Margin	-72.27%
EBIT Margin	-73.05%
FCF Margin	n/a

Dividends & Yields

SHA:688246 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-7.85%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1