China · Delayed Price · Currency is CNY Dahu Health Industry Statistics
Total Valuation
SHA:600257 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600257 has 481.24 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 481.24M |
| Shares Outstanding | 481.24M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | -20.04% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 3.82% |
| Float | 344.03M |
Valuation Ratios
The trailing PE ratio is 469.34.
| PE Ratio | 469.34 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 20.67.
| EV / Earnings | 571.43 |
| EV / Sales | 3.46 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 39.60 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.28 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 4.60 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 557,745 |
| Profits Per Employee | 3,380 |
| Employee Count | 1,647 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:600257 has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 43.19% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.62, so SHA:600257's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 14,709,365 |
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 918.61 million and earned 5.57 million in profits. Earnings per share was 0.01.
| Revenue | 918.61M |
| Gross Profit | 251.69M |
| Operating Income | 80.33M |
| Pretax Income | 64.06M |
| Net Income | 5.57M |
| EBITDA | 99.71M |
| EBIT | 80.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 338.89 million in cash and 707.48 million in debt, with a net cash position of -368.59 million or -0.77 per share.
| Cash & Cash Equivalents | 338.89M |
| Total Debt | 707.48M |
| Net Cash | -368.59M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 999.28M |
| Book Value Per Share | 1.66 |
| Working Capital | 506.63M |
Cash Flow
In the last 12 months, operating cash flow was 196.05 million and capital expenditures -42.12 million, giving a free cash flow of 153.93 million.
| Operating Cash Flow | 196.05M |
| Capital Expenditures | -42.12M |
| Depreciation & Amortization | 19.37M |
| Net Borrowing | -86.77M |
| Free Cash Flow | 153.93M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 27.40%, with operating and profit margins of 8.75% and 0.61%.
| Gross Margin | 27.40% |
| Operating Margin | 8.75% |
| Pretax Margin | 6.97% |
| Profit Margin | 0.61% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.75% |
| FCF Margin | 16.76% |
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 | 194.76% |
| Buyback Yield | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 0.21% |
| FCF Yield | 5.89% |
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
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
SHA:600257 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |