JD Health International Statistics
Total Valuation
JDHIF has a market cap or net worth of 16.15 billion. The enterprise value is 9.24 billion.
| Market Cap | 16.15B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is 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) | -0.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 28.33 and the forward PE ratio is 25.68.
| PE Ratio | 28.33 |
| Forward PE | 25.68 |
| PS Ratio | 2.03 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 27.46 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.72, with an EV/FCF ratio of 15.71.
| EV / Earnings | 16.20 |
| EV / Sales | 1.17 |
| EV / EBITDA | 52.72 |
| EV / EBIT | 63.22 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.06 |
| Interest Coverage | 141.92 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 159,985 |
| Employee Count | 3,564 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 1.11, so JDHIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 600 |
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 7.97 billion and earned 570.19 million in profits. Earnings per share was 0.18.
| Revenue | 7.97B |
| Gross Profit | 1.82B |
| Operating Income | 159.32M |
| Pretax Income | 657.16M |
| Net Income | 570.19M |
| EBITDA | 180.14M |
| EBIT | 159.32M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.02 billion in cash and 35.40 million in debt, giving a net cash position of 6.98 billion.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 35.40M |
| Net Cash | 6.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 2.41 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 593.55 million and capital expenditures -5.29 million, giving a free cash flow of 588.26 million.
| Operating Cash Flow | 593.55M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 588.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.88%, with operating and profit margins of 2.00% and 7.16%.
| Gross Margin | 22.88% |
| Operating Margin | 2.00% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.16% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 2.00% |
| FCF Margin | 7.38% |
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 | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | 3.64% |
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 4.29.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | n/a |