Boji Medical Technology Statistics

Total Valuation

SHE:300404 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 3.74 billion.

Market Cap	4.06B
Enterprise Value	3.74B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHE:300404 has 383.20 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	383.20M
Shares Outstanding	383.20M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	34.43%
Owned by Institutions (%)	1.40%
Float	246.03M

Valuation Ratios

The trailing PE ratio is 94.49.

PE Ratio	94.49
Forward PE	n/a
PS Ratio	4.27
PB Ratio	3.68
P/TBV Ratio	4.00
P/FCF Ratio	82.48
P/OCF Ratio	60.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.07, with an EV/FCF ratio of 76.02.

EV / Earnings	86.87
EV / Sales	3.94
EV / EBITDA	36.07
EV / EBIT	48.89
EV / FCF	76.02

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.

Current Ratio	1.92
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.40
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	6.67%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	788,331
Profits Per Employee	35,730
Employee Count	1,205
Asset Turnover	0.60
Inventory Turnover	3.04

Taxes

In the past 12 months, SHE:300404 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	3.47%

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.28, so SHE:300404's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+33.71%
50-Day Moving Average	10.15
200-Day Moving Average	10.32
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	13,235,685

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:300404 had revenue of CNY 949.94 million and earned 43.05 million in profits. Earnings per share was 0.11.

Revenue	949.94M
Gross Profit	255.76M
Operating Income	76.50M
Pretax Income	45.89M
Net Income	43.05M
EBITDA	103.17M
EBIT	76.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 393.85 million in cash and 41.91 million in debt, giving a net cash position of 351.94 million or 0.92 per share.

Cash & Cash Equivalents	393.85M
Total Debt	41.91M
Net Cash	351.94M
Net Cash Per Share	0.92
Equity (Book Value)	1.10B
Book Value Per Share	2.79
Working Capital	484.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.05 million and capital expenditures -17.85 million, giving a free cash flow of 49.20 million.

Operating Cash Flow	67.05M
Capital Expenditures	-17.85M
Depreciation & Amortization	26.68M
Net Borrowing	-2.56M
Free Cash Flow	49.20M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 8.05% and 4.53%.

Gross Margin	26.92%
Operating Margin	8.05%
Pretax Margin	4.83%
Profit Margin	4.53%
EBITDA Margin	10.86%
EBIT Margin	8.05%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	13.54%
Buyback Yield	-0.38%
Shareholder Yield	-0.27%
Earnings Yield	1.06%
FCF Yield	1.21%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6