Dahu Health Industry Statistics
Total Valuation
SHA:600257 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600257 has 481.24 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 481.24M |
| Shares Outstanding | 481.24M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | -3.50% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 4.42% |
| Float | 344.03M |
Valuation Ratios
The trailing PE ratio is 113.36.
| PE Ratio | 113.36 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 13.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 22.00.
| EV / Earnings | 130.27 |
| EV / Sales | 3.44 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 32.84 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 563,737 |
| Profits Per Employee | 14,887 |
| Employee Count | 1,647 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:600257 has paid 30.72 million in taxes.
| Income Tax | 30.72M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.41, so SHA:600257's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 21,007,694 |
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 928.47 million and earned 24.52 million in profits. Earnings per share was 0.05.
| Revenue | 928.47M |
| Gross Profit | 271.60M |
| Operating Income | 97.25M |
| Pretax Income | 88.91M |
| Net Income | 24.52M |
| EBITDA | 116.42M |
| EBIT | 97.25M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 307.84 million in cash and 686.41 million in debt, with a net cash position of -378.56 million or -0.79 per share.
| Cash & Cash Equivalents | 307.84M |
| Total Debt | 686.41M |
| Net Cash | -378.56M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 979.91M |
| Book Value Per Share | 1.70 |
| Working Capital | 503.72M |
Cash Flow
In the last 12 months, operating cash flow was 189.78 million and capital expenditures -44.61 million, giving a free cash flow of 145.17 million.
| Operating Cash Flow | 189.78M |
| Capital Expenditures | -44.61M |
| Depreciation & Amortization | 19.18M |
| Net Borrowing | -63.71M |
| Free Cash Flow | 145.17M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 29.25%, with operating and profit margins of 10.47% and 2.64%.
| Gross Margin | 29.25% |
| Operating Margin | 10.47% |
| Pretax Margin | 9.58% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 10.47% |
| FCF Margin | 15.63% |
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 | 40.91% |
| Buyback Yield | -4.52% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 0.92% |
| FCF Yield | 5.47% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |