Innovative Medical Management Co.,Ltd. (SHE:002173)
China flag China · Delayed Price · Currency is CNY
23.19
+0.25 (1.09%)
Apr 29, 2026, 3:04 PM CST

SHE:002173 Statistics

Total Valuation

SHE:002173 has a market cap or net worth of CNY 10.23 billion. The enterprise value is 9.92 billion.

Market Cap 10.23B
Enterprise Value 9.92B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date Apr 25, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002173 has 441.28 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class 441.28M
Shares Outstanding 441.28M
Shares Change (YoY) -2.62%
Shares Change (QoQ) -50.69%
Owned by Insiders (%) 24.02%
Owned by Institutions (%) 2.10%
Float 286.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 13.10
PB Ratio 5.80
P/TBV Ratio 6.54
P/FCF Ratio n/a
P/OCF Ratio 134.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -284.57
EV / Sales 12.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1,154.78

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio 1.84
Quick Ratio 1.70
Debt / Equity 0.05
Debt / EBITDA 4.00
Debt / FCF -9.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is -4.88%.

Return on Equity (ROE) -2.05%
Return on Assets (ROA) -1.99%
Return on Invested Capital (ROIC) -4.88%
Return on Capital Employed (ROCE) -3.70%
Weighted Average Cost of Capital (WACC) 10.04%
Revenue Per Employee 292,275
Profits Per Employee -13,039
Employee Count 2,673
Asset Turnover 0.36
Inventory Turnover 18.57

Taxes

In the past 12 months, SHE:002173 has paid 7.37 million in taxes.

Income Tax 7.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +165.94% in the last 52 weeks. The beta is 1.07, so SHE:002173's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +165.94%
50-Day Moving Average 27.07
200-Day Moving Average 23.62
Relative Strength Index (RSI) 36.01
Average Volume (20 Days) 24,538,231

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:002173 had revenue of CNY 781.25 million and -34.85 million in losses. Loss per share was -0.08.

Revenue 781.25M
Gross Profit 53.97M
Operating Income -69.72M
Pretax Income -28.88M
Net Income -34.85M
EBITDA 17.16M
EBIT -69.72M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 411.59 million in cash and 82.29 million in debt, giving a net cash position of 329.30 million or 0.75 per share.

Cash & Cash Equivalents 411.59M
Total Debt 82.29M
Net Cash 329.30M
Net Cash Per Share 0.75
Equity (Book Value) 1.76B
Book Value Per Share 5.38
Working Capital 248.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.93 million and capital expenditures -84.52 million, giving a free cash flow of -8.59 million.

Operating Cash Flow 75.93M
Capital Expenditures -84.52M
Depreciation & Amortization 86.88M
Net Borrowing 2.20M
Free Cash Flow -8.59M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of -8.92% and -4.46%.

Gross Margin 6.91%
Operating Margin -8.92%
Pretax Margin -3.70%
Profit Margin -4.46%
EBITDA Margin 2.20%
EBIT Margin -8.92%
FCF Margin n/a

Dividends & Yields

SHE:002173 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 2.62%
Shareholder Yield 2.62%
Earnings Yield -0.34%
FCF Yield -0.08%

Stock Splits

The last stock split was on May 6, 2011. It was a forward split with a ratio of 2.

Last Split Date May 6, 2011
Split Type Forward
Split Ratio 2

Scores

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