JD Health International Statistics
Total Valuation
JDHIF has a market cap or net worth of 26.43 billion. The enterprise value is 20.00 billion.
| Market Cap | 26.43B |
| Enterprise Value | 20.00B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 40.10 and the forward PE ratio is 32.79.
| PE Ratio | 40.10 |
| Forward PE | 32.79 |
| PS Ratio | 2.91 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.26, with an EV/FCF ratio of 17.25.
| EV / Earnings | 30.35 |
| EV / Sales | 2.19 |
| EV / EBITDA | 59.26 |
| EV / EBIT | 65.59 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.05 |
| Interest Coverage | 270.34 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 144,143 |
| Employee Count | 3,564 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, JDHIF has paid 70.77 million in taxes.
| Income Tax | 70.77M |
| Effective Tax Rate | 9.71% |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is 1.08, so JDHIF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 99.16 |
| Average Volume (20 Days) | 3,183 |
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, JDHIF had revenue of 9.09 billion and earned 659.02 million in profits. Earnings per share was 0.21.
| Revenue | 9.09B |
| Gross Profit | 2.16B |
| Operating Income | 314.77M |
| Pretax Income | 728.80M |
| Net Income | 659.02M |
| EBITDA | 338.37M |
| EBIT | 314.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 6.45 billion in cash and 59.98 million in debt, giving a net cash position of 6.39 billion.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 59.98M |
| Net Cash | 6.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 2.56 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -5.39 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -5.39M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.81%, with operating and profit margins of 3.46% and 7.25%.
| Gross Margin | 23.81% |
| Operating Margin | 3.46% |
| Pretax Margin | 8.02% |
| Profit Margin | 7.25% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.46% |
| FCF Margin | 12.76% |
Dividends & Yields
JDHIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
JDHIF has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |