Shanghai United Imaging Healthcare Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai United Imaging Healthcare Co., Ltd. carries a market capitalization of 87.98B, placing it among publicly traded companies globally. Its enterprise value stands at 85.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.98B |
| Enterprise Value | 85.76B |
Share Statistics
Shanghai United Imaging Healthcare Co., Ltd. currently has 824.16M shares outstanding.
| Shares Outstanding | 824.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai United Imaging Healthcare Co., Ltd. trades at a trailing price-to-earnings ratio of 52.41. The price-to-sales ratio is 8.17, and the price-to-book ratio stands at 11.48.
| PE Ratio | 52.41 |
| PS Ratio | 8.17 |
| PB Ratio | 11.48 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 52.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai United Imaging Healthcare Co., Ltd. trades at an EV/EBITDA multiple of 40.59 and an EV/FCF ratio of 48.23. The EV/Sales ratio of 7.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.53 |
| EV / EBITDA | 40.59 |
| EV / EBIT | 40.59 |
| EV / FCF | 48.23 |
Financial Position
Shanghai United Imaging Healthcare Co., Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.42, indicating elevated leverage, while an interest coverage ratio of 257.18 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 7.42 |
| Debt / EBITDA | 0.77 |
| Interest Coverage | 257.18 |
Financial Efficiency
Shanghai United Imaging Healthcare Co., Ltd. posts a return on equity of 24.53 and a return on invested capital of 8.36.
| Return on Equity (ROE) | 24.53 |
| Return on Assets (ROA) | 5.72 |
| Return on Invested Capital (ROIC) | 8.36 |
| Return on Capital Employed (ROCE) | 21.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.95 |
Taxes
Over the trailing twelve months, Shanghai United Imaging Healthcare Co., Ltd. has paid 202.56M in income taxes, reflecting an effective tax rate of 10.34.
| Income Tax | 202.56M |
| Effective Tax Rate | 10.34 |
Stock Price Statistics
Shanghai United Imaging Healthcare Co., Ltd.'s stock has declined approximately -17.70103% over the past 52 weeks. The 50-day moving average sits at 111.51, while the 200-day moving average is 125.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.70103% |
| 50-Day Moving Average | 111.51 |
| 200-Day Moving Average | 125.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai United Imaging Healthcare Co., Ltd. generated 11.39B in revenue and converted that into 1.78B in net income, yielding earnings per share of 2.11. EBITDA reached 2.11B, while operating income came in at 2.11B.
| Revenue | 11.39B |
| Gross Profit | 5.34B |
| Operating Income | 2.11B |
| Pretax Income | 1.96B |
| Net Income | 1.78B |
| EBITDA | 2.11B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
Shanghai United Imaging Healthcare Co., Ltd. holds 8.92B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -5.73B. Total book value stands at 8.10B, with working capital of 13.52B providing operational flexibility.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 1.63B |
| Net Debt | -5.73B |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 9.75 |
| Working Capital | 13.52B |
Cash Flow
After subtracting -1.77B in capital expenditures, free cash flow totaled -1.77B - equivalent to -2.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.77B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -2.13 |
Margins
Shanghai United Imaging Healthcare Co., Ltd. operates with a gross margin of 46.89, reflecting its pricing power and cost economics. The operating margin of 18.55 and net profit margin of 15.60 provide insight into operational efficiency.
| Gross Margin | 46.89 |
| Operating Margin | 18.55 |
| Pretax Margin | 17.21 |
| Profit Margin | 15.60 |
| EBITDA Margin | 18.55 |
Dividends & Yields
The company's payout ratio of 6.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 6.46 |
| Shareholder Yield | -0.01 |
| FCF Yield | 1.90 |
Scores
Shanghai United Imaging Healthcare Co., Ltd. posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.39 |