Yimikang Tech.Group Statistics

Total Valuation

SHE:300249 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 8.00 billion.

Market Cap	7.69B
Enterprise Value	8.00B

Important Dates

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

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

Share Statistics

SHE:300249 has 438.04 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	438.04M
Shares Outstanding	438.04M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	26.47%
Owned by Institutions (%)	9.20%
Float	322.10M

Valuation Ratios

The trailing PE ratio is 234.42.

PE Ratio	234.42
Forward PE	n/a
PS Ratio	4.96
PB Ratio	23.56
P/TBV Ratio	304.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.99, with an EV/FCF ratio of -344.98.

EV / Earnings	242.99
EV / Sales	5.16
EV / EBITDA	129.99
EV / EBIT	155.74
EV / FCF	-344.98

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.31.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	1.31
Debt / EBITDA	6.92
Debt / FCF	-18.38
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	9.91%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	11.57%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	1.70M
Profits Per Employee	36,040
Employee Count	914
Asset Turnover	0.81
Inventory Turnover	4.28

Taxes

Income Tax	-5.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.07, so SHE:300249's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+41.73%
50-Day Moving Average	17.53
200-Day Moving Average	16.09
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	30,763,673

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:300249 had revenue of CNY 1.55 billion and earned 32.94 million in profits. Earnings per share was 0.07.

Revenue	1.55B
Gross Profit	260.52M
Operating Income	51.42M
Pretax Income	26.68M
Net Income	32.94M
EBITDA	59.20M
EBIT	51.42M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 122.34 million in cash and 426.53 million in debt, giving a net cash position of -304.20 million or -0.69 per share.

Cash & Cash Equivalents	122.34M
Total Debt	426.53M
Net Cash	-304.20M
Net Cash Per Share	-0.69
Equity (Book Value)	326.44M
Book Value Per Share	0.72
Working Capital	-82.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -20.62 million, giving a free cash flow of -23.20 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-20.62M
Depreciation & Amortization	7.78M
Net Borrowing	-31.33M
Free Cash Flow	-23.20M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 3.32% and 2.12%.

Gross Margin	16.80%
Operating Margin	3.32%
Pretax Margin	1.72%
Profit Margin	2.12%
EBITDA Margin	3.82%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

SHE:300249 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	42.57%
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.43%
FCF Yield	-0.30%

Dividend Details

Stock Splits

The last stock split was on April 29, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 29, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300249 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5