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 17.08 billion. The enterprise value is 22.85 billion.
| Market Cap | 17.08B |
| Enterprise Value | 22.85B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Meinian Onehealth Healthcare Holdings has 3.89 billion shares outstanding. The number of shares has decreased by -23.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.89B |
| Shares Change (YoY) | -23.83% |
| Shares Change (QoQ) | -93.64% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 16.08% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 42.13 and the forward PE ratio is 28.23.
| PE Ratio | 42.13 |
| Forward PE | 28.23 |
| PS Ratio | 1.20 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 20.53.
| EV / Earnings | 74.39 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 23.54 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | 281,816 |
| Profits Per Employee | 8,051 |
| Employee Count | 38,147 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% 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 | -26.09% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 58,571,077 |
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 10.75 billion and earned 307.13 million in profits. Earnings per share was 0.10.
| Revenue | 10.75B |
| Gross Profit | 4.58B |
| Operating Income | 970.83M |
| Pretax Income | 588.86M |
| Net Income | 307.13M |
| EBITDA | 1.39B |
| EBIT | 970.83M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.55 billion in cash and 6.54 billion in debt, giving a net cash position of -4.99 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.54B |
| Net Cash | -4.99B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 38.81 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -438.87 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -438.87M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 42.59%, with operating and profit margins of 9.03% and 2.86%.
| Gross Margin | 42.59% |
| Operating Margin | 9.03% |
| Pretax Margin | 5.48% |
| Profit Margin | 2.86% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.03% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.25% |
| Buyback Yield | 23.83% |
| Shareholder Yield | 24.27% |
| Earnings Yield | 2.37% |
| FCF Yield | 6.52% |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |