Shanghai Sanyou Medical Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai Sanyou Medical Co., Ltd. carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.65B |
| Enterprise Value | 4.33B |
Share Statistics
Shanghai Sanyou Medical Co., Ltd. currently has 333.46M shares outstanding.
| Shares Outstanding | 333.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Sanyou Medical Co., Ltd. trades at a trailing price-to-earnings ratio of 100.61. The price-to-sales ratio is 9.50, and the price-to-book ratio stands at 5.27.
| PE Ratio | 100.61 |
| PS Ratio | 9.50 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 146.20 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Sanyou Medical Co., Ltd. trades at an EV/EBITDA multiple of 70.00 and an EV/FCF ratio of 133.88. The EV/Sales ratio of 8.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.80 |
| EV / EBITDA | 70.00 |
| EV / EBIT | 70.00 |
| EV / FCF | 133.88 |
Financial Position
Shanghai Sanyou Medical Co., Ltd. maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.28, indicating elevated leverage, while an interest coverage ratio of 121.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.32 |
| Quick Ratio | 2.02 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 121.76 |
Financial Efficiency
Shanghai Sanyou Medical Co., Ltd. posts a return on equity of 5.47 and a return on invested capital of 2.21.
| Return on Equity (ROE) | 5.47 |
| Return on Assets (ROA) | 2.02 |
| Return on Invested Capital (ROIC) | 2.21 |
| Return on Capital Employed (ROCE) | 5.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.53 |
Taxes
Over the trailing twelve months, Shanghai Sanyou Medical Co., Ltd. has paid 14.10M in income taxes, reflecting an effective tax rate of 24.77.
| Income Tax | 14.10M |
| Effective Tax Rate | 24.77 |
Stock Price Statistics
Shanghai Sanyou Medical Co., Ltd.'s stock has declined approximately -13.14168% over the past 52 weeks. The 50-day moving average sits at 14.38, while the 200-day moving average is 16.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.14168% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 16.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Sanyou Medical Co., Ltd. generated 491.28M in revenue and converted that into 46.39M in net income, yielding earnings per share of 0.13. EBITDA reached 61.79M, while operating income came in at 61.79M.
| Revenue | 491.28M |
| Gross Profit | 360.83M |
| Operating Income | 61.79M |
| Pretax Income | 56.92M |
| Net Income | 46.39M |
| EBITDA | 61.79M |
| EBIT | 61.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Shanghai Sanyou Medical Co., Ltd. holds 413.99M in cash and equivalents against 47.49M in total debt, resulting in a net debt position of -351.98M. Total book value stands at 885.50M, with working capital of 884.37M providing operational flexibility.
| Cash & Cash Equivalents | 413.99M |
| Total Debt | 47.49M |
| Net Debt | -351.98M |
| Equity (Book Value) | 885.50M |
| Book Value Per Share | 2.76 |
| Working Capital | 884.37M |
Cash Flow
After subtracting -31.93M in capital expenditures, free cash flow totaled -31.93M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.93M |
| Free Cash Flow | -31.93M |
| FCF Per Share | -0.10 |
Margins
Shanghai Sanyou Medical Co., Ltd. operates with a gross margin of 73.45, reflecting its pricing power and cost economics. The operating margin of 12.58 and net profit margin of 9.44 provide insight into operational efficiency.
| Gross Margin | 73.45 |
| Operating Margin | 12.58 |
| Pretax Margin | 11.59 |
| Profit Margin | 9.44 |
| EBITDA Margin | 12.58 |
Dividends & Yields
The company's payout ratio of 3.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 3.46 |
| Shareholder Yield | 0.13 |
| FCF Yield | 0.68 |
Stock Splits
Shanghai Sanyou Medical Co., Ltd.'s most recent stock split took place on June 11, 2026 with a 10:11 split ratio.
| Last Split Date | 6/11/2026 |
| Split Ratio | 10:11 |
Scores
Shanghai Sanyou Medical Co., Ltd. posts an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.26 |