China Resources Medical Holdings Company Limited (FRA:1PH)

FRA:1PH Statistics

Total Valuation

FRA:1PH has a market cap or net worth of EUR 498.56 million. The enterprise value is 630.51 million.

Market Cap	498.56M
Enterprise Value	630.51M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	821.89M

Valuation Ratios

The trailing PE ratio is 8.90 and the forward PE ratio is 8.84.

PE Ratio	8.90
Forward PE	8.84
PS Ratio	0.45
PB Ratio	0.54
P/TBV Ratio	1.48
P/FCF Ratio	5.09
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 6.44.

EV / Earnings	11.25
EV / Sales	0.56
EV / EBITDA	4.66
EV / EBIT	10.06
EV / FCF	6.44

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.13.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	0.13
Debt / EBITDA	1.00
Debt / FCF	1.24
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	56,635
Profits Per Employee	2,839
Employee Count	19,953
Asset Turnover	0.69
Inventory Turnover	27.55

Taxes

In the past 12 months, FRA:1PH has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.89%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1PH had revenue of EUR 1.12 billion and earned 56.04 million in profits. Earnings per share was 0.04.

Revenue	1.12B
Gross Profit	176.63M
Operating Income	49.96M
Pretax Income	85.52M
Net Income	56.04M
EBITDA	114.71M
EBIT	49.96M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 147.94 million in cash and 121.79 million in debt, giving a net cash position of 26.15 million.

Cash & Cash Equivalents	147.94M
Total Debt	121.79M
Net Cash	26.15M
Net Cash Per Share	n/a
Equity (Book Value)	923.39M
Book Value Per Share	0.59
Working Capital	-143.84M

Cash Flow

In the last 12 months, operating cash flow was 161.23 million and capital expenditures -63.28 million, giving a free cash flow of 97.95 million.

Operating Cash Flow	161.23M
Capital Expenditures	-63.28M
Free Cash Flow	97.95M
FCF Per Share	n/a

Margins

Gross margin is 15.80%, with operating and profit margins of 4.47% and 5.01%.

Gross Margin	15.80%
Operating Margin	4.47%
Pretax Margin	7.65%
Profit Margin	5.01%
EBITDA Margin	10.26%
EBIT Margin	4.47%
FCF Margin	8.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.02
Dividend Yield	4.29%
Dividend Growth (YoY)	13.35%
Years of Dividend Growth	1
Payout Ratio	29.51%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	11.24%
FCF Yield	19.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1PH has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5