China · Delayed Price · Currency is CNY Andon Health Statistics
Total Valuation
Andon Health has a market cap or net worth of CNY 16.84 billion. The enterprise value is 7.44 billion.
| Market Cap | 16.84B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Andon Health has 419.89 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 419.89M |
| Shares Outstanding | 419.89M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.31% |
| Float | 278.37M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 10.73 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -656.28 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.77 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -452.18 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,246 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Andon Health has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is -0.28, so Andon Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 7,478,576 |
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 1.57 billion and earned 1.89 billion in profits. Earnings per share was 4.27.
| Revenue | 1.57B |
| Gross Profit | 1.01B |
| Operating Income | -235.38M |
| Pretax Income | 1.89B |
| Net Income | 1.89B |
| EBITDA | -236.17M |
| EBIT | -235.38M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 14.75 billion in cash and 5.13 billion in debt, giving a net cash position of 9.63 billion or 22.93 per share.
| Cash & Cash Equivalents | 14.75B |
| Total Debt | 5.13B |
| Net Cash | 9.63B |
| Net Cash Per Share | 22.93 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 51.66 |
| Working Capital | 12.03B |
Cash Flow
In the last 12 months, operating cash flow was 257.60 million and capital expenditures -268.94 million, giving a free cash flow of -11.34 million.
| Operating Cash Flow | 257.60M |
| Capital Expenditures | -268.94M |
| Free Cash Flow | -11.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 64.16%, with operating and profit margins of -15.00% and 120.37%.
| Gross Margin | 64.16% |
| Operating Margin | -15.00% |
| Pretax Margin | 120.17% |
| Profit Margin | 120.37% |
| EBITDA Margin | -15.05% |
| EBIT Margin | -15.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.55% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -5.27% |
| Earnings Yield | 11.22% |
| FCF Yield | -0.07% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |