China
· Delayed Price · Currency is CNY Meinian Onehealth Healthcare Holdings Statistics
Total Valuation
Meinian Onehealth Healthcare Holdings has a market cap or net worth of CNY 15.29 billion. The enterprise value is 20.85 billion.
| Market Cap | 15.29B |
| Enterprise Value | 20.85B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Meinian Onehealth Healthcare Holdings has 3.89 billion shares outstanding. The number of shares has decreased by -9.01% in one year.
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -24.34% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 20.44% |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 50.78 and the forward PE ratio is 21.59.
| PE Ratio | 50.78 |
| Forward PE | 21.59 |
| PS Ratio | 1.36 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 13.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 18.33.
| EV / Earnings | 73.26 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 21.96 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.84 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 279,118 |
| Profits Per Employee | 7,461 |
| Employee Count | 38,147 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 31.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.85, so Meinian Onehealth Healthcare Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 49,704,535 |
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, Meinian Onehealth Healthcare Holdings had revenue of CNY 10.65 billion and earned 284.62 million in profits. Earnings per share was 0.08.
| Revenue | 10.65B |
| Gross Profit | 4.50B |
| Operating Income | 949.59M |
| Pretax Income | 558.56M |
| Net Income | 284.62M |
| EBITDA | 1.36B |
| EBIT | 949.59M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.82 billion in cash and 6.64 billion in debt, giving a net cash position of -4.82 billion or -1.24 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 6.64B |
| Net Cash | -4.82B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 2.40 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -403.16 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -403.16M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.27%, with operating and profit margins of 8.92% and 2.67%.
| Gross Margin | 42.27% |
| Operating Margin | 8.92% |
| Pretax Margin | 5.25% |
| Profit Margin | 2.67% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 8.92% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.18% |
| Buyback Yield | 9.01% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 1.97% |
| FCF Yield | 7.44% |
Stock Splits
The last stock split was on July 10, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 10, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Meinian Onehealth Healthcare Holdings has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | n/a |