China · Delayed Price · Currency is CNY Healthcare Statistics
Total Valuation
Healthcare has a market cap or net worth of CNY 2.89 billion. The enterprise value is 5.73 billion.
| Market Cap | 2.89B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Healthcare has 551.18 million shares outstanding. The number of shares has decreased by -36.51% in one year.
| Current Share Class | 551.18M |
| Shares Outstanding | 551.18M |
| Shares Change (YoY) | -36.51% |
| Shares Change (QoQ) | +126.34% |
| Owned by Insiders (%) | 39.19% |
| Owned by Institutions (%) | 19.02% |
| Float | 335.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.52 |
| PS Ratio | 0.32 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.21.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 20.83 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 7.63 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -13,489 |
| Employee Count | 7,907 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Healthcare has paid 58.54 million in taxes.
| Income Tax | 58.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.56% in the last 52 weeks. The beta is 0.63, so Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -41.56% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 24.11 |
| Average Volume (20 Days) | 9,447,215 |
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 9.12 billion and -106.65 million in losses. Loss per share was -0.31.
| Revenue | 9.12B |
| Gross Profit | 3.50B |
| Operating Income | 275.36M |
| Pretax Income | -53.49M |
| Net Income | -106.65M |
| EBITDA | 438.51M |
| EBIT | 275.36M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.09 billion in cash and 3.90 billion in debt, with a net cash position of -2.81 billion or -5.10 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.90B |
| Net Cash | -2.81B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.16 |
| Working Capital | 143.06M |
Cash Flow
In the last 12 months, operating cash flow was 935.18 million and capital expenditures -423.39 million, giving a free cash flow of 511.80 million.
| Operating Cash Flow | 935.18M |
| Capital Expenditures | -423.39M |
| Depreciation & Amortization | 163.15M |
| Net Borrowing | -115.98M |
| Free Cash Flow | 511.80M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 38.40%, with operating and profit margins of 3.02% and -1.17%.
| Gross Margin | 38.40% |
| Operating Margin | 3.02% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.17% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 3.02% |
| FCF Margin | 5.61% |
Dividends & Yields
Healthcare 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 | n/a |
| Buyback Yield | 36.51% |
| Shareholder Yield | 36.51% |
| Earnings Yield | -3.69% |
| FCF Yield | 17.72% |
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 |
Analyst Forecast
The average price target for Healthcare is 8.55, which is 63.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.55 |
| Price Target Difference | 63.17% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.63% |
| EPS Growth Forecast (3Y) | 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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |