Healthcare Co.,Ltd. (SHA:603313)

Healthcare Statistics

Total Valuation

Healthcare has a market cap or net worth of CNY 3.54 billion. The enterprise value is 6.39 billion.

Market Cap	3.54B
Enterprise Value	6.39B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Healthcare has 551.18 million shares outstanding. The number of shares has decreased by -11.43% in one year.

Current Share Class	551.18M
Shares Outstanding	551.18M
Shares Change (YoY)	-11.43%
Shares Change (QoQ)	+126.34%
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	19.07%
Float	335.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.71
PS Ratio	0.39
PB Ratio	1.03
P/TBV Ratio	1.18
P/FCF Ratio	6.91
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 12.48.

EV / Earnings	-59.87
EV / Sales	0.70
EV / EBITDA	6.14
EV / EBIT	16.51
EV / FCF	12.48

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	3.75
Debt / FCF	7.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	1.19M
Profits Per Employee	-13,918
Employee Count	7,663
Asset Turnover	0.95
Inventory Turnover	3.20

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 -16.30% in the last 52 weeks. The beta is 0.99, so Healthcare's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.30%
50-Day Moving Average	8.45
200-Day Moving Average	8.93
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	7,053,554

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 -0.22.

Revenue	9.12B
Gross Profit	3.57B
Operating Income	386.73M
Pretax Income	-53.49M
Net Income	-106.65M
EBITDA	948.79M
EBIT	386.73M
Loss Per Share	-0.22

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	6.24
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	562.06M
Net Borrowing	264.09M
Free Cash Flow	511.80M
FCF Per Share	0.93

Margins

Gross margin is 39.09%, with operating and profit margins of 4.24% and -1.17%.

Gross Margin	39.09%
Operating Margin	4.24%
Pretax Margin	-0.59%
Profit Margin	-1.17%
EBITDA Margin	10.40%
EBIT Margin	4.24%
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	11.43%
Shareholder Yield	11.43%
Earnings Yield	-3.01%
FCF Yield	14.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6