China · Delayed Price · Currency is CNY Andon Health Statistics
Total Valuation
Andon Health has a market cap or net worth of CNY 16.59 billion. The enterprise value is 6.89 billion.
| Market Cap | 16.59B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Andon Health has 429.43 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 429.43M |
| Shares Outstanding | 429.43M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.88% |
| Float | 287.75M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 8.27 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 31.72 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.84, with an EV/FCF ratio of 13.17.
| EV / Earnings | 3.47 |
| EV / Sales | 3.43 |
| EV / EBITDA | 64.84 |
| EV / EBIT | 93.37 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.43 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 48.72 |
| Debt / FCF | 9.90 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 1.59M |
| Employee Count | 1,246 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Andon Health has paid 226.53 million in taxes.
| Income Tax | 226.53M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is -0.21, so Andon Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 39.01 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 10,801,418 |
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, Andon Health had revenue of CNY 2.01 billion and earned 1.99 billion in profits. Earnings per share was 4.52.
| Revenue | 2.01B |
| Gross Profit | 1.36B |
| Operating Income | 73.78M |
| Pretax Income | 2.25B |
| Net Income | 1.99B |
| EBITDA | 92.46M |
| EBIT | 73.78M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 15.14 billion in cash and 5.18 billion in debt, giving a net cash position of 9.96 billion or 23.20 per share.
| Cash & Cash Equivalents | 15.14B |
| Total Debt | 5.18B |
| Net Cash | 9.96B |
| Net Cash Per Share | 23.20 |
| Equity (Book Value) | 22.04B |
| Book Value Per Share | 50.71 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was 638.24 million and capital expenditures -115.19 million, giving a free cash flow of 523.05 million.
| Operating Cash Flow | 638.24M |
| Capital Expenditures | -115.19M |
| Free Cash Flow | 523.05M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 67.88%, with operating and profit margins of 3.68% and 99.03%.
| Gross Margin | 67.88% |
| Operating Margin | 3.68% |
| Pretax Margin | 111.92% |
| Profit Margin | 99.03% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.68% |
| FCF Margin | 26.07% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.93% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 11.98% |
| FCF Yield | 3.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Andon Health has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |