China · Delayed Price · Currency is CNY Healthcare Statistics
Total Valuation
Healthcare has a market cap or net worth of CNY 5.20 billion. The enterprise value is 8.02 billion.
| Market Cap | 5.20B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
Healthcare has 551.18 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 551.18M |
| Shares Outstanding | 551.18M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +3.59% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 18.28% |
| Float | 332.39M |
Valuation Ratios
The trailing PE ratio is 32.94 and the forward PE ratio is 21.27.
| PE Ratio | 32.94 |
| Forward PE | 21.27 |
| PS Ratio | 0.57 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 9.73.
| EV / Earnings | 49.36 |
| EV / Sales | 0.88 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 27.92 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 4.49 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 21,201 |
| Employee Count | 7,663 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Healthcare has paid 78.16 million in taxes.
| Income Tax | 78.16M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 1.01, so Healthcare's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +50.80% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 24,463,266 |
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 9.08 billion and earned 162.46 million in profits. Earnings per share was 0.29.
| Revenue | 9.08B |
| Gross Profit | 3.48B |
| Operating Income | 287.24M |
| Pretax Income | 219.67M |
| Net Income | 162.46M |
| EBITDA | 856.54M |
| EBIT | 287.24M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 934.04 million in cash and 3.70 billion in debt, giving a net cash position of -2.77 billion or -5.03 per share.
| Cash & Cash Equivalents | 934.04M |
| Total Debt | 3.70B |
| Net Cash | -2.77B |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.69 |
| Working Capital | 243.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -339.89 million, giving a free cash flow of 824.25 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -339.89M |
| Free Cash Flow | 824.25M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 38.32%, with operating and profit margins of 3.16% and 1.79%.
| Gross Margin | 38.32% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.79% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 3.16% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.36% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 3.12% |
| FCF Yield | 15.84% |
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 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |