Dian Diagnostics Group Statistics

Total Valuation

SHE:300244 has a market cap or net worth of CNY 12.80 billion. The enterprise value is 16.07 billion.

Market Cap	12.80B
Enterprise Value	16.07B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300244 has 611.10 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	611.10M
Shares Outstanding	611.10M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	15.01%
Float	425.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.50
PS Ratio	1.22
PB Ratio	1.48
P/TBV Ratio	2.15
P/FCF Ratio	7.66
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 9.62.

EV / Earnings	-37.25
EV / Sales	1.53
EV / EBITDA	18.84
EV / EBIT	51.56
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.34.

Current Ratio	2.74
Quick Ratio	2.22
Debt / Equity	0.34
Debt / EBITDA	3.45
Debt / FCF	1.76
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	1.20M
Profits Per Employee	-49,177
Employee Count	8,773
Asset Turnover	0.66
Inventory Turnover	4.50

Taxes

In the past 12 months, SHE:300244 has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.77, so SHE:300244's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.71%
50-Day Moving Average	22.13
200-Day Moving Average	17.29
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	29,693,456

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:300244 had revenue of CNY 10.50 billion and -431.43 million in losses. Loss per share was -0.70.

Revenue	10.50B
Gross Profit	2.99B
Operating Income	311.73M
Pretax Income	-199.91M
Net Income	-431.43M
EBITDA	639.96M
EBIT	311.73M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 2.95 billion in debt, giving a net cash position of -1.06 billion or -1.74 per share.

Cash & Cash Equivalents	1.88B
Total Debt	2.95B
Net Cash	-1.06B
Net Cash Per Share	-1.74
Equity (Book Value)	8.67B
Book Value Per Share	10.59
Working Capital	7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -353.51 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-353.51M
Free Cash Flow	1.67B
FCF Per Share	2.74

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 2.97% and -4.11%.

Gross Margin	28.44%
Operating Margin	2.97%
Pretax Margin	-1.90%
Profit Margin	-4.11%
EBITDA Margin	6.09%
EBIT Margin	2.97%
FCF Margin	15.91%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.90
Dividend Yield	4.27%
Dividend Growth (YoY)	1,400.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	5.31%
Earnings Yield	-3.37%
FCF Yield	13.06%

Dividend Details

Stock Splits

The last stock split was on May 9, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	May 9, 2016
Split Type	Forward
Split Ratio	1.8

Scores

SHE:300244 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6