Shenzhen Glory Medical Statistics

Total Valuation

SHE:002551 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 2.44 billion.

Market Cap	3.01B
Enterprise Value	2.44B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002551 has 844.46 million shares outstanding. The number of shares has decreased by -10.60% in one year.

Current Share Class	844.46M
Shares Outstanding	844.46M
Shares Change (YoY)	-10.60%
Shares Change (QoQ)	+14.50%
Owned by Insiders (%)	38.42%
Owned by Institutions (%)	1.80%
Float	520.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.15
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	180.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.31, with an EV/FCF ratio of -21.32.

EV / Earnings	-15.74
EV / Sales	2.32
EV / EBITDA	136.31
EV / EBIT	n/a
EV / FCF	-21.32

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.

Current Ratio	2.58
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	2.79
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -4.34%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-4.34%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	748,189
Profits Per Employee	-110,179
Employee Count	1,410
Asset Turnover	0.31
Inventory Turnover	4.45

Taxes

Income Tax	-17.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.58, so SHE:002551's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+16.29%
50-Day Moving Average	3.62
200-Day Moving Average	3.91
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	16,103,831

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:002551 had revenue of CNY 1.05 billion and -155.35 million in losses. Loss per share was -0.19.

Revenue	1.05B
Gross Profit	123.15M
Operating Income	-82.50M
Pretax Income	-181.84M
Net Income	-155.35M
EBITDA	17.93M
EBIT	-82.50M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 753.82 million in cash and 50.00 million in debt, giving a net cash position of 703.82 million or 0.83 per share.

Cash & Cash Equivalents	753.82M
Total Debt	50.00M
Net Cash	703.82M
Net Cash Per Share	0.83
Equity (Book Value)	2.61B
Book Value Per Share	2.88
Working Capital	867.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.66 million and capital expenditures -131.32 million, giving a free cash flow of -114.66 million.

Operating Cash Flow	16.66M
Capital Expenditures	-131.32M
Depreciation & Amortization	100.43M
Net Borrowing	-23.80M
Free Cash Flow	-114.66M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of -7.82% and -14.73%.

Gross Margin	11.67%
Operating Margin	-7.82%
Pretax Margin	-17.24%
Profit Margin	-14.73%
EBITDA Margin	1.70%
EBIT Margin	-7.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.60%
Shareholder Yield	10.83%
Earnings Yield	-5.15%
FCF Yield	-3.80%

Dividend Details

Stock Splits

The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.5011167.

Last Split Date	Jul 7, 2017
Split Type	Forward
Split Ratio	1.5011167

Scores

Altman Z-Score	n/a
Piotroski F-Score	4