China · Delayed Price · Currency is CNY Healthcare Statistics
Total Valuation
Healthcare has a market cap or net worth of CNY 3.84 billion. The enterprise value is 6.61 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Healthcare has 551.18 million shares outstanding. The number of shares has decreased by -15.38% in one year.
| Current Share Class | 551.18M |
| Shares Outstanding | 551.18M |
| Shares Change (YoY) | -15.38% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 24.75% |
| Float | 331.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.18 |
| PS Ratio | 0.42 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 8.56.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 22.88 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -15,060 |
| Employee Count | 7,907 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Healthcare has paid 33.74 million in taxes.
| Income Tax | 33.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.58, so Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 23,263,870 |
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 9.25 billion and -119.08 million in losses. Loss per share was -0.25.
| Revenue | 9.25B |
| Gross Profit | 3.57B |
| Operating Income | 288.74M |
| Pretax Income | -87.56M |
| Net Income | -119.08M |
| EBITDA | 507.21M |
| EBIT | 288.74M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 973.02 million in cash and 3.71 billion in debt, with a net cash position of -2.73 billion or -4.96 per share.
| Cash & Cash Equivalents | 973.02M |
| Total Debt | 3.71B |
| Net Cash | -2.73B |
| Net Cash Per Share | -4.96 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.17 |
| Working Capital | 159.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -408.27 million, giving a free cash flow of 771.98 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -408.27M |
| Depreciation & Amortization | 218.46M |
| Net Borrowing | -557.84M |
| Free Cash Flow | 771.98M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 38.57%, with operating and profit margins of 3.12% and -1.29%.
| Gross Margin | 38.57% |
| Operating Margin | 3.12% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.29% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.12% |
| FCF Margin | 8.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 15.38% |
| Shareholder Yield | 15.38% |
| Earnings Yield | -3.10% |
| FCF Yield | 20.09% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |