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Shanghai General Healthy Information and Technology Co Ltd (605186)

Shanghai
Currency in CNY
22.74
+0.43(+1.93%)
Closed·

605186 Financial Summary

Key Ratios

P/E Ratio84.45
Price/Book2.5
Debt / Equity11.73%
Return on Equity2.75%
Dividend Yield0.45%
EBITDA46.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa489.76322.36307.56318.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa207.38192.05168.59124.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa125.25105.1839.6325.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa117.62115.686032.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,129.571,198.841,316.771,466.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa151.56113.24176.74301.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa975.541,083.261,137.711,160.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-84.69-117.69-33.75-171.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa53.83-37.26-35.3917.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.95-84.87-102.61-189.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.05-12.2437.6459.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-91.46-134.31-100.4-111.86
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
0.45%
Industry Median 1.69%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 22.07
(-2.95% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
77.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai General Healthy Information and Technolog's earnings for the latest quarter?

The Shanghai General Healthy Information and Technolog EPS (TTM) is 0.23. Shanghai General Healthy Information and Technolog reported sales of 77.06, net income of 3.43, and EPS of 0.03 for the latest quarter.

What was Shanghai General Healthy Information and Technolog's net income for the latest quarter?

Shanghai General Healthy Information and Technolog's net income for the latest quarter was 3.43.

How did Shanghai General Healthy Information and Technolog's performance compare year-over-year in the latest quarter?

The company's revenue moved from 123.11 in the previous quarter to 77.06 in the latest quarter, and net income moved from 0.47 to 3.43 compared to the previous quarter.

What is Shanghai General Healthy Information and Technolog's net profit margin on a TTM basis?

Shanghai General Healthy Information and Technolog's trailing twelve months (TTM) net profit margin is 10.22%.

How does Shanghai General Healthy Information and Technolog's debt to equity ratio compare to industry standards?

Shanghai General Healthy Information and Technolog's total debt-to-equity ratio is 11.73%.

What is Shanghai General Healthy Information and Technolog's return on investment on a TTM basis?

Shanghai General Healthy Information and Technolog's trailing twelve months (TTM) return on investment (ROI) is 2.75%.

Did Shanghai General Healthy Information and Technolog gain or lose cash last quarter?

In the latest quarter, Shanghai General Healthy Information and Technolog's net change in cash was -41.52 million.

What were Shanghai General Healthy Information and Technolog's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai General Healthy Information and Technolog reported total assets of 1,473.62 million and total liabilities of 307.51 million.

How has Shanghai General Healthy Information and Technolog's total revenue grown this year?

Shanghai General Healthy Information and Technolog's total revenue was 123.11 in the previous quarter and 77.06 in the latest quarter.

What is Shanghai General Healthy Information and Technolog's gross margin on a TTM basis?

Shanghai General Healthy Information and Technolog's trailing twelve months (TTM) gross margin is 34.82%.

What was Shanghai General Healthy Information and Technolog's revenue per share for the latest quarter?

Shanghai General Healthy Information and Technolog's revenue per share for the latest quarter was 6.20.
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