PKU Healthcare Corp. Ltd. Class A

PKU Healthcare Corp. Ltd. Class A

SSZSE:000788
5.70
CNY
0.00
(0.00%)
0.10EPS
50.82P/E
2.91BMarket Cap

Total Valuation

CNY

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value1.97B

Share Statistics

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A has 595.99M shares outstanding.

Shares Outstanding595.99M

Valuation Ratios

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A trades at a trailing price-to-earnings ratio of 50.82. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 1.92.

PE Ratio50.82
PS Ratio2.52
PB Ratio1.92
P/TBV Ratio2.04

Enterprise Valuation

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A trades at an EV/EBITDA multiple of 17.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.97B versus a market cap of 2.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.71
EV / EBITDA17.55
EV / EBIT17.55

Financial Position

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 117.38 demonstrates strong ability to service its debt obligations.

Current Ratio4.75
Quick Ratio3.17
Debt / Equity5.86
Debt / EBITDA0.79
Interest Coverage117.38

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, PKU Healthcare Corp. Ltd. Class A posted a return on equity (ROE) of 3.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.60, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 784.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.02 indicates how many times PKU Healthcare Corp. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.72
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)5.61
Return on Capital Employed (ROCE)3.60
Revenue Per Employee1.47M
Employee Count784.75
Inventory Turnover5.02

Taxes

CNY

Over the twelve months ended June 30, 2026, PKU Healthcare Corp. Ltd. Class A recorded 13.33M in income tax expense. That works out to an effective tax rate of 18.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.55M, leaving 57.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.33M
Effective Tax Rate18.89

Stock Price Statistics

CNY

As of the close on October 23, 2026, PKU Healthcare Corp. Ltd. Class A's stock has declined approximately 9.67% over the past 52 weeks. The 50-day moving average sits at 5.56, while the 200-day moving average is 5.81.

52-Week Price Change-9.67%
50-Day Moving Average5.56
200-Day Moving Average5.81

Income Statement

CNY

Over the twelve months ended June 30, 2026, PKU Healthcare Corp. Ltd. Class A generated 1.15B in revenue and converted that into 57.23M in net income, yielding earnings per share of 0.10. EBITDA reached 112.05M, while operating income came in at 142.25M.

Revenue1.15B
Gross Profit369.16M
Operating Income142.25M
Pretax Income70.55M
Net Income57.23M
EBITDA112.05M
EBIT112.05M
Earnings Per Share (EPS)0.10

Balance Sheet

CNY

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A holds 1.03B in cash and equivalents against 88.94M in total debt, resulting in a net debt position of -814.75M. Total book value stands at 1.52B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt88.94M
Net Debt-814.75M
Equity (Book Value)1.52B
Book Value Per Share2.55
Working Capital1.22B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-41.13M

Margins

Over the twelve months ended June 30, 2026, PKU Healthcare Corp. Ltd. Class A posted a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 12.33 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin32.01
Operating Margin12.33
Pretax Margin6.12
Profit Margin4.96
EBITDA Margin9.72

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, PKU Healthcare Corp. Ltd. Class A paid dividends of 0.21 per share. The dividend payout ratio of 217.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PKU Healthcare Corp. Ltd. Class A shareholders.

Dividend Per Share0.21
Payout Ratio217.43
Shareholder Yield5.97

Stock Splits

PKU Healthcare Corp. Ltd. Class A's most recent stock split took place on March 18, 2011 with a 5:7 split ratio.

Last Split Date3/18/2011
Split Ratio5:7

Scores

As of June 30, 2026, PKU Healthcare Corp. Ltd. Class A has an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.47