Healthcare Statistics

Total Valuation

Healthcare has a market cap or net worth of CNY 3.85 billion. The enterprise value is 6.93 billion.

Market Cap	3.85B
Enterprise Value	6.93B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Healthcare has 570.59 million shares outstanding. The number of shares has increased by 18.31% in one year.

Current Share Class	n/a
Shares Outstanding	570.59M
Shares Change (YoY)	+18.31%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	37.98%
Owned by Institutions (%)	19.37%
Float	351.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.01
P/TBV Ratio	1.17
P/FCF Ratio	12.31
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 22.21.

EV / Earnings	-43.53
EV / Sales	0.83
EV / EBITDA	9.83
EV / EBIT	32.99
EV / FCF	22.21

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.03.

Current Ratio	1.03
Quick Ratio	0.59
Debt / Equity	1.03
Debt / EBITDA	5.60
Debt / FCF	12.66
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-4.89%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	1.13M
Profits Per Employee	-21,404
Employee Count	7,443
Asset Turnover	0.85
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.09, so Healthcare's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-20.43%
50-Day Moving Average	6.60
200-Day Moving Average	6.64
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	28,400,476

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 8.39 billion and -159.31 million in losses. Loss per share was -0.29.

Revenue	8.39B
Gross Profit	3.22B
Operating Income	210.21M
Pretax Income	-163.85M
Net Income	-159.31M
EBITDA	454.32M
EBIT	210.21M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 931.01 million in cash and 3.95 billion in debt, giving a net cash position of -3.02 billion or -5.30 per share.

Cash & Cash Equivalents	931.01M
Total Debt	3.95B
Net Cash	-3.02B
Net Cash Per Share	-5.30
Equity (Book Value)	3.82B
Book Value Per Share	6.58
Working Capital	143.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.57 million and capital expenditures -302.28 million, giving a free cash flow of 312.29 million.

Operating Cash Flow	614.57M
Capital Expenditures	-302.28M
Free Cash Flow	312.29M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 2.51% and -1.90%.

Gross Margin	38.41%
Operating Margin	2.51%
Pretax Margin	-1.95%
Profit Margin	-1.90%
EBITDA Margin	5.42%
EBIT Margin	2.51%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.10
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.31%
Shareholder Yield	-16.82%
Earnings Yield	-4.14%
FCF Yield	8.12%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a