China · Delayed Price · Currency is CNY Andon Health Statistics
Total Valuation
Andon Health has a market cap or net worth of CNY 25.76 billion. The enterprise value is 24.98 billion.
| Market Cap | 25.76B |
| Enterprise Value | 24.98B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Andon Health has 419.56 million shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 419.56M |
| Shares Outstanding | 419.56M |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 14.62% |
| Float | 284.40M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 22.77 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.66 |
| EV / Sales | 22.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.12 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 905,999 |
| Profits Per Employee | 3.54M |
| Employee Count | 1,249 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Andon Health has paid 645.26 million in taxes.
| Income Tax | 645.26M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +55.96% in the last 52 weeks. The beta is -0.62, so Andon Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +55.96% |
| 50-Day Moving Average | 68.39 |
| 200-Day Moving Average | 60.87 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 19,667,854 |
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 1.13 billion and earned 4.42 billion in profits. Earnings per share was 10.39.
| Revenue | 1.13B |
| Gross Profit | 698.35M |
| Operating Income | -268.04M |
| Pretax Income | 5.07B |
| Net Income | 4.42B |
| EBITDA | -247.92M |
| EBIT | -268.04M |
| Earnings Per Share (EPS) | 10.39 |
Balance Sheet
The company has 9.27 billion in cash and 8.29 billion in debt, with a net cash position of 974.18 million or 2.32 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 8.29B |
| Net Cash | 974.18M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 23.33B |
| Book Value Per Share | 55.16 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -296.77 million and capital expenditures -290.62 million, giving a free cash flow of -587.40 million.
| Operating Cash Flow | -296.77M |
| Capital Expenditures | -290.62M |
| Depreciation & Amortization | 20.12M |
| Net Borrowing | 3.10B |
| Free Cash Flow | -587.40M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 61.71%, with operating and profit margins of -23.69% and 390.32%.
| Gross Margin | 61.71% |
| Operating Margin | -23.69% |
| Pretax Margin | 447.94% |
| Profit Margin | 390.32% |
| EBITDA Margin | -21.91% |
| EBIT Margin | -23.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 725.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.65% |
| Buyback Yield | 3.31% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 17.15% |
| FCF Yield | -2.28% |
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 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 1 |