Goodwill E-Health Info Co., Ltd. (SHA:688246)

Goodwill E-Health Info Statistics

Total Valuation

SHA:688246 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.27 billion.

Market Cap	4.20B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688246 has 137.59 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	137.59M
Shares Outstanding	137.59M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	20.26%
Owned by Institutions (%)	11.63%
Float	75.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.83
PS Ratio	8.24
PB Ratio	3.02
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.39
EV / Sales	8.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.02

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.23.

Current Ratio	2.17
Quick Ratio	1.27
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-29.10

Financial Efficiency

Return on equity (ROE) is -24.54% and return on invested capital (ROIC) is -9.65%.

Return on Equity (ROE)	-24.54%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-9.65%
Return on Capital Employed (ROCE)	-20.10%
Revenue Per Employee	284,208
Profits Per Employee	-192,164
Employee Count	1,865
Asset Turnover	0.21
Inventory Turnover	0.78

Taxes

In the past 12 months, SHA:688246 has paid 81.28 million in taxes.

Income Tax	81.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.38% in the last 52 weeks. The beta is 0.20, so SHA:688246's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+84.38%
50-Day Moving Average	33.94
200-Day Moving Average	31.09
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	4,496,284

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, SHA:688246 had revenue of CNY 510.15 million and -344.93 million in losses. Loss per share was -2.51.

Revenue	510.15M
Gross Profit	63.43M
Operating Income	-294.34M
Pretax Income	-309.89M
Net Income	-344.93M
EBITDA	-292.92M
EBIT	-294.34M
Loss Per Share	-2.51

Balance Sheet

The company has 192.71 million in cash and 314.40 million in debt, giving a net cash position of -121.69 million or -0.88 per share.

Cash & Cash Equivalents	192.71M
Total Debt	314.40M
Net Cash	-121.69M
Net Cash Per Share	-0.88
Equity (Book Value)	1.39B
Book Value Per Share	10.46
Working Capital	959.94M

Cash Flow

In the last 12 months, operating cash flow was -45.41 million and capital expenditures -157.97 million, giving a free cash flow of -203.38 million.

Operating Cash Flow	-45.41M
Capital Expenditures	-157.97M
Free Cash Flow	-203.38M
FCF Per Share	-1.48

Margins

Gross margin is 12.43%, with operating and profit margins of -57.70% and -67.61%.

Gross Margin	12.43%
Operating Margin	-57.70%
Pretax Margin	-60.74%
Profit Margin	-67.61%
EBITDA Margin	-57.42%
EBIT Margin	-57.70%
FCF Margin	n/a

Dividends & Yields

SHA:688246 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	2.49%
Shareholder Yield	n/a
Earnings Yield	-8.21%
FCF Yield	-4.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688246 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	1