China · Delayed Price · Currency is CNY Healthcare Statistics
Total Valuation
Healthcare has a market cap or net worth of CNY 2.99 billion. The enterprise value is 5.75 billion.
| Market Cap | 2.99B |
| Enterprise Value | 5.75B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Healthcare has 551.18 million shares outstanding. The number of shares has decreased by -14.20% in one year.
| Current Share Class | 551.18M |
| Shares Outstanding | 551.18M |
| Shares Change (YoY) | -14.20% |
| Shares Change (QoQ) | +25.24% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 20.24% |
| Float | 331.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.33 |
| PS Ratio | 0.32 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 8.26.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 18.31 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 5.32 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is -15.24% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | -15.24% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -69,029 |
| Employee Count | 7,907 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Healthcare has paid 69.52 million in taxes.
| Income Tax | 69.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.53% in the last 52 weeks. The beta is 0.56, so Healthcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -45.53% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 26.19 |
| Average Volume (20 Days) | 12,819,218 |
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 9.42 billion and -545.81 million in losses. Loss per share was -1.12.
| Revenue | 9.42B |
| Gross Profit | 3.66B |
| Operating Income | 314.22M |
| Pretax Income | -476.45M |
| Net Income | -545.81M |
| EBITDA | 319.73M |
| EBIT | 314.22M |
| Loss Per Share | -1.12 |
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 1.13 billion and capital expenditures -434.63 million, giving a free cash flow of 696.73 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -434.63M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -373.01M |
| Free Cash Flow | 696.73M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 38.82%, with operating and profit margins of 3.34% and -5.80%.
| Gross Margin | 38.82% |
| Operating Margin | 3.34% |
| Pretax Margin | -5.06% |
| Profit Margin | -5.80% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 3.34% |
| FCF Margin | 7.40% |
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 | 14.20% |
| Shareholder Yield | 14.20% |
| Earnings Yield | -20.70% |
| FCF Yield | 23.32% |
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 6.15, which is 13.47% higher than the current price. The consensus rating is "Sell".
| Price Target | 6.15 |
| Price Target Difference | 13.47% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |