Innovation Medical Management Co., Ltd. Class A

Innovation Medical Management Co., Ltd. Class A

SSZSE:002173
16.23
CNY
-0.01
(-0.06%)
-0.21EPS
7.23BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Innovation Medical Management Co., Ltd. Class A carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.23B
Enterprise Value6.89B

Share Statistics

As of June 30, 2026, Innovation Medical Management Co., Ltd. Class A has 441.28M shares outstanding.

Shares Outstanding441.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.77, and the price-to-book ratio stands at 4.38.

PS Ratio9.77
PB Ratio4.38
P/TBV Ratio4.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.89B versus a market cap of 7.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.44

Financial Position

As of June 30, 2026, Innovation Medical Management Co., Ltd. Class A maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.65, indicating elevated leverage, while an interest coverage ratio of -17.42 demonstrates limited ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.52
Debt / Equity6.65
Debt / EBITDA-1.28
Interest Coverage-17.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Innovation Medical Management Co., Ltd. Class A posted a negative return on equity (ROE) of -5.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.26, reflecting losses generated across the asset base. The company generates approximately 278,916.27 in revenue per employee across its workforce of 2,616.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 21.39 indicates how many times Innovation Medical Management Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.26
Return on Assets (ROA)-4.26
Revenue Per Employee278,916.27
Employee Count2,616.25
Inventory Turnover21.39

Taxes

CNY

Over the twelve months ended June 30, 2026, Innovation Medical Management Co., Ltd. Class A recorded 7.95M in income tax expense. The company reported a pretax loss of -84.98M and -89.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.95M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Innovation Medical Management Co., Ltd. Class A's stock has declined approximately 27.28% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 22.48.

52-Week Price Change-27.28%
50-Day Moving Average18.27
200-Day Moving Average22.48

Income Statement

CNY

Over the twelve months ended June 30, 2026, Innovation Medical Management Co., Ltd. Class A generated 729.71M in revenue and converted that into -89.83M in net income, yielding earnings per share of -0.21. EBITDA reached -86.00M, while operating income came in at -97.83M.

Revenue729.71M
Gross Profit29.71M
Operating Income-97.83M
Pretax Income-84.98M
Net Income-89.83M
EBITDA-86.00M
EBIT-86.00M
Earnings Per Share (EPS)-0.21

Balance Sheet

CNY

As of June 30, 2026, Innovation Medical Management Co., Ltd. Class A holds 463.48M in cash and equivalents against 110.48M in total debt, resulting in a net debt position of -300.19M. Total book value stands at 1.65B, with working capital of 259.48M providing operational flexibility.

Cash & Cash Equivalents463.48M
Total Debt110.48M
Net Debt-300.19M
Equity (Book Value)1.65B
Book Value Per Share3.74
Working Capital259.48M

Cash Flow

CNY

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

Capital Expenditures-54.88M

Margins

Over the twelve months ended June 30, 2026, Innovation Medical Management Co., Ltd. Class A posted a gross margin of 4.07, reflecting its pricing power and cost economics. The operating margin of -13.41 and net profit margin of -12.31 provide insight into operational efficiency.

Gross Margin4.07
Operating Margin-13.41
Pretax Margin-11.65
Profit Margin-12.31
EBITDA Margin-11.79

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Innovation Medical Management Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -2.71 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Innovation Medical Management Co., Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-2.71
Shareholder Yield0.36

Stock Splits

Innovation Medical Management Co., Ltd. Class A's most recent stock split took place on May 6, 2011 with a 1:2 split ratio.

Last Split Date5/6/2011
Split Ratio1:2

Scores

As of June 30, 2026, Innovation Medical Management Co., Ltd. Class A has an Altman Z-Score of 10.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.48