Andon Health Statistics

Total Valuation

Andon Health has a market cap or net worth of CNY 20.53 billion. The enterprise value is 10.84 billion.

Market Cap	20.53B
Enterprise Value	10.84B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Andon Health has 461.42 million shares outstanding. The number of shares has decreased by -12.09% in one year.

Current Share Class	n/a
Shares Outstanding	461.42M
Shares Change (YoY)	-12.09%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.81%
Float	316.63M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	7.14
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	30.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 16.35.

EV / Earnings	6.29
EV / Sales	4.20
EV / EBITDA	18.37
EV / EBIT	19.59
EV / FCF	16.35

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.16.

Current Ratio	7.92
Quick Ratio	7.74
Debt / Equity	0.16
Debt / EBITDA	5.36
Debt / FCF	4.78
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	1.41M
Profits Per Employee	944,393
Employee Count	1,825
Asset Turnover	0.11
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is -0.43, so Andon Health's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+21.74%
50-Day Moving Average	43.29
200-Day Moving Average	41.47
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	12,370,874

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 2.58 billion and earned 1.72 billion in profits. Earnings per share was 4.12.

Revenue	2.58B
Gross Profit	1.62B
Operating Income	553.26M
Pretax Income	2.23B
Net Income	1.72B
EBITDA	561.36M
EBIT	553.26M
Earnings Per Share (EPS)	4.12

Full Income Statement

Balance Sheet

The company has 13.60 billion in cash and 3.17 billion in debt, giving a net cash position of 10.44 billion or 22.62 per share.

Cash & Cash Equivalents	13.60B
Total Debt	3.17B
Net Cash	10.44B
Net Cash Per Share	22.62
Equity (Book Value)	20.02B
Book Value Per Share	41.77
Working Capital	12.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 712.81 million and capital expenditures -50.05 million, giving a free cash flow of 662.76 million.

Operating Cash Flow	712.81M
Capital Expenditures	-50.05M
Free Cash Flow	662.76M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 62.69%, with operating and profit margins of 21.46% and 66.85%.

Gross Margin	62.69%
Operating Margin	21.46%
Pretax Margin	86.65%
Profit Margin	66.85%
EBITDA Margin	21.77%
EBIT Margin	21.46%
FCF Margin	25.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.30
Dividend Yield	0.67%
Dividend Growth (YoY)	-88.00%
Years of Dividend Growth	4
Payout Ratio	8.16%
Buyback Yield	12.09%
Shareholder Yield	12.76%
Earnings Yield	9.27%
FCF Yield	3.23%

Dividend Details

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a