Is a complete SHA/688198 research report available?

No complete published report is available for sha/688198 (SHA/688198) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688198 stock profile: metrics, valuation and analysis

Market cap	9.7B
Revenue (ttm)	626M
Net income (ttm)	166.1M
EPS (ttm)	CN¥1.21
Shares out	137.7M
P/E (trailing)	58.3x
Dividend	CN¥0.80 (1.11%)
Volume	419,191
Beta	-0.03

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Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	746
Employees Change	135%
Employees Change Percent	22.09
Enterprise value	CNY 9.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	39.59
Industry PE Fwd	25.08
Isin	CNE100005X15
Last refreshed	2026-09-07
Market cap	CNY 9.7B
Price	CNY 70.62
Price currency	CNY
Rev Per Employee	839,109.99x
Sector	Healthcare
Sector PE	40.46
Sector PE Fwd	21.02
Sic	3842
Symbol	sha/688198
Website	https://www.balancemed.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.71%
EV Earnings	58.29x
EV/EBIT	61.53x
EV/EBITDA	47.64x
EV/FCF	754.26x
EV/Sales	15.46x
FCF yield	0.13%
P/B ratio	7.86x
P/E ratio	58.35x
P/S ratio	15.54x
PE Ratio10 Y	178.23x
PE Ratio3 Y	108.86x
PE Ratio5 Y	175.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.13%
EBITDA Margin	31.73%
FCF margin	2.05%
Gross margin	89.25%
Gross Profit	CNY 558.7M
Gross Profit Growth	13.38%
Gross Profit Growth Q	-26.26%
Gross Profit Growth3 Y	24.85%
Gross Profit Growth5 Y	21.29%
Net Income	CNY 166.1M
Net Income Growth	-9.03%
Net Income Growth Q	-93.55%
Net Income Growth Qo Q	-93.93%
Net Income Growth3 Y	17.62%
Net Income Growth5 Y	27.29%
Pretax Margin	27.91%
Profit Margin	26.53%
Profit Per Employee	CNY 222,594
ROA	6.75
Roa5y	5.04
ROCE	11.89
ROE	12.78
Roe5y	9.82
ROIC	11.87
Roic5y	18.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.37%
Cagr3y	-16.72%
Cagr5y	-14.91%
Div CAGR3	16.96%
Div CAGR5	41.14%
EPS Growth	-8.68
EPS Growth Q	-93.41
EPS Growth Qo Q	-93.86
EPS Growth3 Y	17.36
EPS Growth5 Y	26.62
FCF Growth	-54.35%
FCF Growth3 Y	-15.11%
FCF Growth5 Y	-9.27%
OCF Growth	-38.83%
OCF Growth3 Y	-6.9%
OCF Growth5 Y	11.07%
Revenue Growth	11.94x
Revenue Growth Q	-25.42x
Revenue Growth Qo Q	-23.17x
Revenue Growth3 Y	24.82x
Revenue Growth5 Y	21.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.43
Assets	CNY 1.5B
Cash	CNY 92.9M
Current Assets	CNY 724.1M
Current Liabilities	CNY 135.8M
Debt	CNY 59.2M
Debt EBITDA	CNY 0.29
Debt Equity	CNY 0.05
Debt FCF	CNY 4.62
Equity	CNY 1.2B
Interest Coverage	108.9
Liabilities	CNY 220.3M
Long Term Assets	CNY 734.6M
Long Term Liabilities	CNY 84.5M
Net Cash	CNY 33.7M
Net Cash By Market Cap	CNY 0.35
Net Cash Growth	-85.65%
Net Debt EBITDA	CNY -0.17
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -2.62
Tangible Book Value	CNY 1.1B
Tangible Book Value Per Share	CNY 7.92
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.33
Inventory Turnover	0.83
Net Working Capital	CNY 539.6M
Quick ratio	2.13
Working Capital	CNY 588.4M
Working Capital Turnover	CNY 1.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.39%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.8
Dividend Years	7
Dividend Yield	1.11%
Ex Div Date	2026-05-26
Last Dividend	CNY 0.8
Payout Frequency	Annual
Payout Ratio	67.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.35%
200-day SMA	97.35
3Y total return	-42.26%
50-day SMA	81.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.4%
All Time High	235.7
All Time High Change	-70.04%
All Time High Date	2021-09-29
All Time Low	22.14
All Time Low Change	218.93%
All Time Low Date	2019-12-09
ATR	3.35
Beta	-0.03
Beta1y	0.31
Beta2y	0.25
Ch YTD	-34.01
High	73.27
High52	132.9
High52 Date	2025-12-11
High52ch	-46.88%
Low	70.2
Low52	67.42
Low52 Date	2026-08-27
Low52ch	4.75%
Ma50ch	-13.05%
Price vs 200-day SMA	-27.46%
RSI	32.78
RSI Monthly	34.87
RSI Weekly	34.81
Sharpe ratio	-1.24x
Sharpe Ratio3y	-0.31x
Sharpe Ratio5y	-0.22x
Sortino ratio	-1.73
Sortino Ratio3y	-0.34
Sortino Ratio5y	-0.21
Total Return	1.5%
Tr YTD	-33.4
Tr1m	-15.58%
Tr1w	-4.58%
Tr3m	-12.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36,415,029%
Net Borrowing	-28,674,875
Shares Insiders	67.47%
Shares Institutions	9.78%
Shares Out	137,748,133
Shares Qo Q	-1.12%
Shares Yo Y	-0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	846,471.95x
Bv Per Share	9.19
CAPEX	CNY -110.2M
Ch1m	-15.58
Ch1w	-4.58
Ch1y	-37.92
Ch3m	-12.45
Ch3y	-43.63
Ch5y	-56.79
Ch6m	-31.92
Change	-1.89%
Change From Open	-1.93
Close	71.98
Days Gap	0.04
Depreciation Amortization	41,322,484
Dollar Volume	29,603,268.4
Earnings Date	2026-08-27
EBIT	CNY 157.3M
EBITDA	CNY 198.6M
EPS	CNY 1.21
F Score	6
FCF	CNY 12.8M
FCF EV Yield	0.13x
FCF Per Share	CNY 0.09
Financing CF	-142,554,906
Fiscal Year End	December
Founded	2,001
Goodwill	16,361,777
Graham Number	15.82281
Graham Upside	-77.59
Income Tax	CNY 18.3M
Investing CF	-15,885,371
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2022-05-26
Last Split Type	Forward
Lynch Fair Value	CNY 30.26
Lynch Upside	-57.15
Ma150	91.23
Ma150ch	-22.59%
Ma20	77.3
Ma20ch	-8.65%
Net CF	-35,728,703
Open	72.01
P FCF Ratio	758.1
P OCF Ratio	79.08
Payment Date	2026-05-26
Position In Range	13.68
Ppne	503,969,443
Price Date	2026-09-04
Price EBITDA	CNY 48.98
Ptbv Ratio	9
Relative Volume	0.5x
Revenue	625,976,049x
Tax By Revenue	2.92x
Tax Rate	10.45%
Tr6m	-31.3%
Volume	419,191

SHA/688198 (SHA/688198)

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Profile and market data

Valuation

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Performance and technicals

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