Dahu Health Industry Co., Ltd. (SHA:600257)

Dahu Health Industry Statistics

Total Valuation

SHA:600257 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.48 billion.

Market Cap	2.93B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600257 has 481.24 million shares outstanding. The number of shares has increased by 15.51% in one year.

Current Share Class	481.24M
Shares Outstanding	481.24M
Shares Change (YoY)	+15.51%
Shares Change (QoQ)	-7.42%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	0.73%
Float	341.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	3.00
P/TBV Ratio	5.22
P/FCF Ratio	16.21
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 19.30.

EV / Earnings	-62.09
EV / Sales	3.77
EV / EBITDA	28.40
EV / EBIT	57.86
EV / FCF	19.30

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.71.

Current Ratio	2.03
Quick Ratio	1.01
Debt / Equity	0.71
Debt / EBITDA	5.67
Debt / FCF	3.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	517,910
Profits Per Employee	-31,425
Employee Count	1,785
Asset Turnover	0.49
Inventory Turnover	1.65

Taxes

In the past 12 months, SHA:600257 has paid 37.40 million in taxes.

Income Tax	37.40M
Effective Tax Rate	4,481.30%

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.81, so SHA:600257's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+13.01%
50-Day Moving Average	5.55
200-Day Moving Average	5.15
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	16,271,083

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, SHA:600257 had revenue of CNY 924.47 million and -56.09 million in losses. Loss per share was -0.12.

Revenue	924.47M
Gross Profit	224.85M
Operating Income	60.20M
Pretax Income	834,670
Net Income	-56.09M
EBITDA	78.57M
EBIT	60.20M
Loss Per Share	-0.12

Balance Sheet

The company has 314.80 million in cash and 695.05 million in debt, giving a net cash position of -380.24 million or -0.79 per share.

Cash & Cash Equivalents	314.80M
Total Debt	695.05M
Net Cash	-380.24M
Net Cash Per Share	-0.79
Equity (Book Value)	973.97M
Book Value Per Share	1.80
Working Capital	432.15M

Cash Flow

In the last 12 months, operating cash flow was 190.67 million and capital expenditures -10.19 million, giving a free cash flow of 180.48 million.

Operating Cash Flow	190.67M
Capital Expenditures	-10.19M
Free Cash Flow	180.48M
FCF Per Share	0.38

Margins

Gross margin is 24.32%, with operating and profit margins of 6.51% and -6.07%.

Gross Margin	24.32%
Operating Margin	6.51%
Pretax Margin	0.09%
Profit Margin	-6.07%
EBITDA Margin	8.50%
EBIT Margin	6.51%
FCF Margin	19.52%

Dividends & Yields

SHA:600257 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	-15.51%
Shareholder Yield	-15.51%
Earnings Yield	-1.92%
FCF Yield	6.17%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 19, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4