Chalkis Health Industry Statistics

Total Valuation

SHE:000972 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.27 billion.

Market Cap	2.89B
Enterprise Value	3.27B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000972 has 771.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	771.28M
Shares Outstanding	771.28M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	426.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	436.42
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-55.88
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.40

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 100.22.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	100.22
Debt / EBITDA	n/a
Debt / FCF	1.91
Interest Coverage	-6.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.10%
Return on Invested Capital (ROIC)	-67.74%
Return on Capital Employed (ROCE)	-159.32%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	755,232
Profits Per Employee	-94,525
Employee Count	620
Asset Turnover	0.34
Inventory Turnover	1.08

Taxes

In the past 12 months, SHE:000972 has paid 3.06 million in taxes.

Income Tax	3.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.75% in the last 52 weeks. The beta is 0.36, so SHE:000972's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.75%
50-Day Moving Average	3.77
200-Day Moving Average	3.82
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	10,975,537

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:000972 had revenue of CNY 468.24 million and -58.61 million in losses. Loss per share was -0.08.

Revenue	468.24M
Gross Profit	-191.62M
Operating Income	-291.39M
Pretax Income	-65.55M
Net Income	-58.61M
EBITDA	-253.89M
EBIT	-291.39M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 281.76 million in cash and 664.22 million in debt, giving a net cash position of -382.46 million or -0.50 per share.

Cash & Cash Equivalents	281.76M
Total Debt	664.22M
Net Cash	-382.46M
Net Cash Per Share	-0.50
Equity (Book Value)	6.63M
Book Value Per Share	0.01
Working Capital	-269.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.12 million and capital expenditures -59.88 million, giving a free cash flow of 348.24 million.

Operating Cash Flow	408.12M
Capital Expenditures	-59.88M
Depreciation & Amortization	37.50M
Net Borrowing	-167.12M
Free Cash Flow	348.24M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is -40.92%, with operating and profit margins of -62.23% and -12.52%.

Gross Margin	-40.92%
Operating Margin	-62.23%
Pretax Margin	-14.00%
Profit Margin	-12.52%
EBITDA Margin	-54.22%
EBIT Margin	-62.23%
FCF Margin	74.37%

Dividends & Yields

SHE:000972 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-2.03%
FCF Yield	12.04%

Stock Splits

The last stock split was on February 25, 2013. It was a forward split with a ratio of 1.6.

Last Split Date	Feb 25, 2013
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5