China · Delayed Price · Currency is CNY Healthcare Statistics
Total Valuation
Healthcare has a market cap or net worth of CNY 3.71 billion. The enterprise value is 6.43 billion.
| Market Cap | 3.71B |
| Enterprise Value | 6.43B |
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 (%) | 24.49% |
| Float | 331.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 72.70 |
| PS Ratio | 0.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 20.62 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -15,060 |
| Employee Count | 7,907 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.20 |
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 -23.06% 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 | -23.06% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 21,456,522 |
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 | 3.58B |
| Operating Income | 311.71M |
| Pretax Income | -87.56M |
| Net Income | -119.08M |
| EBITDA | 544.35M |
| EBIT | 311.71M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 973.02 million in cash and 3.66 billion in debt, with a net cash position of -2.68 billion or -4.87 per share.
| Cash & Cash Equivalents | 973.02M |
| Total Debt | 3.66B |
| Net Cash | -2.68B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.60 |
| 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 | 232.64M |
| Net Borrowing | -387.03M |
| Free Cash Flow | 771.98M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 38.71%, with operating and profit margins of 3.37% and -1.29%.
| Gross Margin | 38.71% |
| Operating Margin | 3.37% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.29% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.37% |
| 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 |
| Buyback Yield | 15.38% |
| Shareholder Yield | 15.38% |
| Earnings Yield | -3.21% |
| FCF Yield | 20.78% |
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 |