Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE:002223)
China flag China · Delayed Price · Currency is CNY
29.27
+0.19 (0.65%)
Apr 29, 2026, 12:34 PM CST

SHE:002223 Statistics

Total Valuation

SHE:002223 has a market cap or net worth of CNY 29.03 billion. The enterprise value is 28.23 billion.

Market Cap 29.03B
Enterprise Value 28.23B

Important Dates

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

Earnings Date Apr 25, 2026
Ex-Dividend Date Dec 2, 2025

Share Statistics

SHE:002223 has 998.20 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class 998.20M
Shares Outstanding 998.20M
Shares Change (YoY) +0.41%
Shares Change (QoQ) -1.20%
Owned by Insiders (%) 18.12%
Owned by Institutions (%) 18.82%
Float 571.39M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 16.85.

PE Ratio 22.66
Forward PE 16.85
PS Ratio 3.68
PB Ratio 2.11
P/TBV Ratio 2.39
P/FCF Ratio 22.05
P/OCF Ratio 20.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of 21.45.

EV / Earnings 21.96
EV / Sales 3.58
EV / EBITDA 23.04
EV / EBIT 29.56
EV / FCF 21.45

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio 2.35
Quick Ratio 0.80
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.02
Interest Coverage 175.74

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE) 9.56%
Return on Assets (ROA) 3.58%
Return on Invested Capital (ROIC) 6.63%
Return on Capital Employed (ROCE) 6.79%
Weighted Average Cost of Capital (WACC) 6.68%
Revenue Per Employee 1.18M
Profits Per Employee 192,535
Employee Count 6,346
Asset Turnover 0.47
Inventory Turnover 3.27

Taxes

In the past 12 months, SHE:002223 has paid 158.63 million in taxes.

Income Tax 158.63M
Effective Tax Rate 10.95%

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.44, so SHE:002223's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -14.99%
50-Day Moving Average 34.75
200-Day Moving Average 36.60
Relative Strength Index (RSI) 23.78
Average Volume (20 Days) 9,054,734

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:002223 had revenue of CNY 7.89 billion and earned 1.29 billion in profits. Earnings per share was 1.28.

Revenue 7.89B
Gross Profit 3.97B
Operating Income 955.14M
Pretax Income 1.45B
Net Income 1.29B
EBITDA 1.20B
EBIT 955.14M
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 943.40 million in cash and 32.35 million in debt, giving a net cash position of 911.05 million or 0.91 per share.

Cash & Cash Equivalents 943.40M
Total Debt 32.35M
Net Cash 911.05M
Net Cash Per Share 0.91
Equity (Book Value) 13.76B
Book Value Per Share 13.67
Working Capital 3.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -126.12 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow 1.44B
Capital Expenditures -126.12M
Depreciation & Amortization 243.95M
Net Borrowing -20.87M
Free Cash Flow 1.32B
FCF Per Share 1.32
Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 12.11% and 16.29%.

Gross Margin 50.29%
Operating Margin 12.11%
Pretax Margin 18.36%
Profit Margin 16.29%
EBITDA Margin 15.20%
EBIT Margin 12.11%
FCF Margin 16.68%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.06%.

Dividend Per Share 0.60
Dividend Yield 2.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.16%
Buyback Yield -0.41%
Shareholder Yield 1.65%
Earnings Yield 4.43%
FCF Yield 4.53%
Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date May 26, 2017
Split Type Forward
Split Ratio 1.5

Scores

SHE:002223 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 6.

Altman Z-Score 8.84
Piotroski F-Score 6