SonoScape Medical Statistics

Total Valuation

SHE:300633 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 9.89 billion.

Market Cap	11.04B
Enterprise Value	9.89B

Important Dates

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

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300633 has 430.32 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	430.32M
Shares Outstanding	430.32M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	55.63%
Owned by Institutions (%)	19.38%
Float	190.45M

Valuation Ratios

The trailing PE ratio is 61.99 and the forward PE ratio is 37.13.

PE Ratio	61.99
Forward PE	37.13
PS Ratio	4.68
PB Ratio	3.38
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	113.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.15, with an EV/FCF ratio of -250.92.

EV / Earnings	55.71
EV / Sales	4.19
EV / EBITDA	44.15
EV / EBIT	81.39
EV / FCF	-250.92

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	1.89
Debt / Equity	0.08
Debt / EBITDA	1.23
Debt / FCF	-6.98
Interest Coverage	29.23

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	753,149
Profits Per Employee	56,686
Employee Count	3,133
Asset Turnover	0.57
Inventory Turnover	1.14

Taxes

Income Tax	-37.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is -0.28, so SHE:300633's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-15.37%
50-Day Moving Average	26.14
200-Day Moving Average	29.41
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	5,881,411

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:300633 had revenue of CNY 2.36 billion and earned 177.60 million in profits. Earnings per share was 0.41.

Revenue	2.36B
Gross Profit	1.41B
Operating Income	121.55M
Pretax Income	140.37M
Net Income	177.60M
EBITDA	205.78M
EBIT	121.55M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 275.39 million in debt, giving a net cash position of 1.14 billion or 2.66 per share.

Cash & Cash Equivalents	1.42B
Total Debt	275.39M
Net Cash	1.14B
Net Cash Per Share	2.66
Equity (Book Value)	3.26B
Book Value Per Share	7.53
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.92 million and capital expenditures -136.35 million, giving a free cash flow of -39.43 million.

Operating Cash Flow	96.92M
Capital Expenditures	-136.35M
Depreciation & Amortization	84.23M
Net Borrowing	63.40M
Free Cash Flow	-39.43M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 59.87%, with operating and profit margins of 5.15% and 7.53%.

Gross Margin	59.87%
Operating Margin	5.15%
Pretax Margin	5.95%
Profit Margin	7.53%
EBITDA Margin	8.72%
EBIT Margin	5.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.18
Dividend Yield	0.68%
Dividend Growth (YoY)	-68.75%
Years of Dividend Growth	n/a
Payout Ratio	26.30%
Buyback Yield	0.64%
Shareholder Yield	1.31%
Earnings Yield	1.61%
FCF Yield	-0.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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