PKU HealthCare Corp.,Ltd. Statistics

Total Valuation

SHE:000788 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.85 billion.

Market Cap	3.72B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

SHE:000788 has 595.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	595.99M
Shares Outstanding	595.99M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.73%
Float	393.55M

Valuation Ratios

The trailing PE ratio is 57.98.

PE Ratio	57.98
Forward PE	n/a
PS Ratio	3.12
PB Ratio	2.50
P/TBV Ratio	2.67
P/FCF Ratio	6.34
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 4.85.

EV / Earnings	44.32
EV / Sales	2.38
EV / EBITDA	17.22
EV / EBIT	21.45
EV / FCF	4.85

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.06.

Current Ratio	4.71
Quick Ratio	4.25
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 16.70%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	16.70%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.55M
Profits Per Employee	83,211
Employee Count	772
Asset Turnover	0.57
Inventory Turnover	5.40

Taxes

In the past 12 months, SHE:000788 has paid 15.16 million in taxes.

Income Tax	15.16M
Effective Tax Rate	19.09%

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.24, so SHE:000788's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.29%
50-Day Moving Average	6.24
200-Day Moving Average	6.41
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	83,533,826

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:000788 had revenue of CNY 1.20 billion and earned 64.24 million in profits. Earnings per share was 0.11.

Revenue	1.20B
Gross Profit	368.15M
Operating Income	132.73M
Pretax Income	79.40M
Net Income	64.24M
EBITDA	164.89M
EBIT	132.73M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 966.10 million in cash and 89.18 million in debt, giving a net cash position of 876.92 million or 1.47 per share.

Cash & Cash Equivalents	966.10M
Total Debt	89.18M
Net Cash	876.92M
Net Cash Per Share	1.47
Equity (Book Value)	1.49B
Book Value Per Share	2.50
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 635.31 million and capital expenditures -47.74 million, giving a free cash flow of 587.57 million.

Operating Cash Flow	635.31M
Capital Expenditures	-47.74M
Depreciation & Amortization	32.16M
Net Borrowing	-30.00M
Free Cash Flow	587.57M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 11.11% and 5.37%.

Gross Margin	30.80%
Operating Margin	11.11%
Pretax Margin	6.64%
Profit Margin	5.37%
EBITDA Margin	13.80%
EBIT Margin	11.11%
FCF Margin	49.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.20
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	212.42%
Buyback Yield	0.03%
Shareholder Yield	3.18%
Earnings Yield	1.72%
FCF Yield	15.77%

Dividend Details

Stock Splits

The last stock split was on March 18, 2011. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 18, 2011
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6