Is a complete SHA/688314 research report available?

No complete published report is available for sha/688314 (SHA/688314) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688314 stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	351.7M
Net income (ttm)	85.1M
EPS (ttm)	CN¥1.04
Shares out	81.2M
P/E (trailing)	28.7x
Dividend	CN¥0.64 (2.14%)
Volume	715,139
Beta	-0.05

All SHA/688314 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	380
Employees Change	69%
Employees Change Percent	22.19
Enterprise value	CNY 2.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Medical Devices
Industry PE	37.44
Industry PE Fwd	23.96
Isin	CNE1000077Y8
Last refreshed	2026-09-13
Market cap	CNY 2.4B
Price	CNY 29.89
Price currency	CNY
Rev Per Employee	925,590.33x
Sector	Healthcare
Sector PE	39.22
Sector PE Fwd	20.33
Sic	3841
Symbol	sha/688314
Website	https://www.kontourmedical.com

Valuation

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

Metric	Value
Earnings Yield	3.5%
EV Earnings	25.35x
EV/EBIT	20.84x
EV/EBITDA	17.53x
EV/FCF	34.85x
EV/Sales	6.13x
FCF yield	2.55%
P/B ratio	3.23x
P/E ratio	28.7x
P/S ratio	6.9x
PE Ratio3 Y	29.27x
PE Ratio5 Y	33.37x

Profitability

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

Metric	Value
EBIT Margin	29.43%
EBITDA Margin	34.63%
FCF margin	17.6%
Gross margin	77.47%
Gross Profit	CNY 272.5M
Gross Profit Growth	1.91%
Gross Profit Growth Q	8.29%
Gross Profit Growth3 Y	9.71%
Gross Profit Growth5 Y	12.13%
Net Income	CNY 85.1M
Net Income Growth	-10.05%
Net Income Growth Q	-8.77%
Net Income Growth Qo Q	114.57%
Net Income Growth Years	2%
Net Income Growth3 Y	3.97%
Net Income Growth5 Y	5.97%
Pretax Margin	27.54%
Profit Margin	24.19%
Profit Per Employee	CNY 223,944
Profitable Quarters	CNY 26
Profitable Years	9
ROA	7.57
Roa5y	9.08
ROCE	12.47
ROE	11.65
Roe5y	15.59
ROIC	18.97
Roic5y	30.7

Growth

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

Metric	Value
Cagr1y	-21.59%
Cagr3y	0.43%
Cagr5y	-8.4%
Div CAGR3	-3.31%
EPS Growth	-10.97
EPS Growth Q	-7.05
EPS Growth Qo Q	120.4
EPS Growth Years	2
EPS Growth3 Y	3.84
EPS Growth5 Y	0.51
FCF Growth	-26.34%
FCF Growth Q	13.5%
FCF Growth Qo Q	782.74%
FCF Growth3 Y	0.25%
OCF Growth	-8.75%
OCF Growth Q	-4.19%
OCF Growth Qo Q	82.15%
OCF Growth3 Y	14.1%
OCF Growth5 Y	10.67%
Revenue Growth	3.78x
Revenue Growth Q	10.77x
Revenue Growth Qo Q	32.03x
Revenue Growth Quarters	1x
Revenue Growth Years	8x
Revenue Growth3 Y	10.64x
Revenue Growth5 Y	13.07x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.41
Assets	CNY 931.7M
Cash	CNY 372.7M
Current Assets	CNY 443.2M
Current Liabilities	CNY 101.6M
Debt	CNY 94.8M
Debt EBITDA	CNY 0.77
Debt Equity	CNY 0.13
Debt FCF	CNY 1.53
Equity	CNY 752.5M
Interest Coverage	44.58
Liabilities	CNY 179.2M
Long Term Assets	CNY 488.5M
Long Term Liabilities	CNY 77.6M
Net Cash	CNY 277.8M
Net Cash By Market Cap	CNY 11.44
Net Cash Growth	-19.25%
Net Debt EBITDA	CNY -2.28
Net Debt Equity	CNY -0.37
Net Debt FCF	CNY -4.49
Tangible Book Value	CNY 635.1M
Tangible Book Value Per Share	CNY 7.93
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.36
Inventory Turnover	2.48
Net Working Capital	CNY 16M
Quick ratio	3.89
Working Capital	CNY 341.6M
Working Capital Turnover	CNY 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.03%
Dividend Growth	23.68%
Dividend Growth Years	0%
Dividend per share	CNY 0.64
Dividend Years	6
Dividend Yield	2.14%
Ex Div Date	2026-09-16
Last Dividend	CNY 0.15
Payout Frequency	Semi-Annual
Payout Ratio	52.31%

Performance and technicals

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

Metric	Value
1Y total return	-21.57%
200-day SMA	38.02
3Y total return	1.29%
50-day SMA	32.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.5%
All Time High	95.71
All Time High Change	-68.77%
All Time High Date	2021-06-01
All Time Low	16.88
All Time Low Change	77.07%
All Time Low Date	2024-02-06
ATR	1.27
Beta	-0.05
Beta1y	-0.12
Beta2y	0.26
Ch YTD	-9.59
High	30.7
High52	58.6
High52 Date	2026-04-03
High52ch	-48.99%
Low	29.61
Low52	28
Low52 Date	2026-07-21
Low52ch	6.75%
Ma50ch	-7.2%
Price vs 200-day SMA	-21.39%
RSI	35.91
RSI Monthly	43.88
RSI Weekly	38.69
Sharpe ratio	-0.25x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.27
Sortino Ratio3y	0.25
Sortino Ratio5y	-0.15
Total Return	1.11%
Tr YTD	-8.94
Tr1m	-13.11%
Tr1w	-4.78%
Tr3m	-22.68%

Ownership and float

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

Metric	Value
Float	28,881,148%
Net Borrowing	36,631,352
Shares Insiders	60.87%
Shares Institutions	7.03%
Shares Out	81,239,172
Shares Qo Q	-2.62%
Shares Yo Y	1.03%

Other indicators

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

Metric	Value
Average Volume	740,284.3x
Bv Per Share	9.31
CAPEX	CNY -53.5M
Ch1m	-13.11
Ch1w	-4.78
Ch1y	-22.56
Ch3m	-22.68
Ch3y	-2.64
Ch5y	-39.57
Ch6m	-24.86
Change	-2.19%
Change From Open	-2.03
Close	30.56
Days Gap	-0.16
Depreciation Amortization	18,291,177
Dollar Volume	21,375,504.7
Earnings Date	2026-08-28
EBIT	CNY 103.5M
EBITDA	CNY 121.8M
EPS	CNY 1.04
F Score	4
FCF	CNY 61.9M
FCF EV Yield	2.87x
FCF Per Share	CNY 0.76
Financing CF	-2,233,896
Fiscal Year End	December
Founded	2,005
Goodwill	57,309,937
Graham Number	14.76955
Graham Upside	-50.59
Income Tax	CNY 13.2M
Investing CF	-138,300,479
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2023-04-27
Last Split Type	Forward
Lynch Fair Value	CNY 6.22
Lynch Upside	-79.2
Ma150	39.16
Ma150ch	-23.68%
Ma20	31.73
Ma20ch	-5.79%
Net CF	-25,954,568
Next Earnings Date	2026-10-27
Open	30.51
P FCF Ratio	39.22
P OCF Ratio	21.03
Payment Date	2026-09-16
Position In Range	25.69
Ppne	239,961,421
Price Date	2026-09-11
Price EBITDA	CNY 19.94
Ptbv Ratio	3.82
Relative Volume	0.97x
Revenue	351,724,324x
Tax By Revenue	3.76x
Tax Rate	13.65%
Tr6m	-24.32%
Volume	715,139

SHA/688314 (SHA/688314)

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Profile and market data

Valuation

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Performance and technicals

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