China
· Delayed Price · Currency is CNY Healthcare Statistics
Total Valuation
Healthcare has a market cap or net worth of CNY 4.73 billion. The enterprise value is 7.52 billion.
| Market Cap | 4.73B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Healthcare has 570.59 million shares outstanding. The number of shares has increased by 6.37% in one year.
| Current Share Class | 570.59M |
| Shares Outstanding | 570.59M |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +8.05% |
| Owned by Insiders (%) | 37.98% |
| Owned by Institutions (%) | 19.37% |
| Float | 351.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.39 |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 12.65.
| EV / Earnings | -66.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 201.42 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 6.35 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -14,684 |
| Employee Count | 7,663 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Healthcare has paid 22.13 million in taxes.
| Income Tax | 22.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 1.05, so Healthcare's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 17,077,021 |
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, Healthcare had revenue of CNY 8.67 billion and -112.52 million in losses. Loss per share was -0.21.
| Revenue | 8.67B |
| Gross Profit | 3.20B |
| Operating Income | 37.35M |
| Pretax Income | -125.41M |
| Net Income | -112.52M |
| EBITDA | 588.47M |
| EBIT | 37.35M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.04 billion in cash and 3.78 billion in debt, giving a net cash position of -2.74 billion or -4.80 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 3.78B |
| Net Cash | -2.74B |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 6.48 |
| Working Capital | 104.85M |
Cash Flow
In the last 12 months, operating cash flow was 982.46 million and capital expenditures -387.74 million, giving a free cash flow of 594.72 million.
| Operating Cash Flow | 982.46M |
| Capital Expenditures | -387.74M |
| Free Cash Flow | 594.72M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 36.85%, with operating and profit margins of 0.43% and -1.30%.
| Gross Margin | 36.85% |
| Operating Margin | 0.43% |
| Pretax Margin | -1.45% |
| Profit Margin | -1.30% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 0.43% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.37% |
| Shareholder Yield | -5.77% |
| Earnings Yield | -2.38% |
| FCF Yield | 12.57% |
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 July 14, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Healthcare has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |