China · Delayed Price · Currency is CNY Andon Health Statistics
Total Valuation
Andon Health has a market cap or net worth of CNY 31.86 billion. The enterprise value is 25.58 billion.
| Market Cap | 31.86B |
| Enterprise Value | 25.58B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Andon Health has 418.46 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 418.46M |
| Shares Outstanding | 418.46M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 12.61% |
| Float | 276.82M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 27.46 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 22.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.03 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.93 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.21 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | 928,801 |
| Profits Per Employee | 1.84M |
| Employee Count | 1,246 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Andon Health has paid 313.47 million in taxes.
| Income Tax | 313.47M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +101.08% in the last 52 weeks. The beta is -0.64, so Andon Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +101.08% |
| 50-Day Moving Average | 67.88 |
| 200-Day Moving Average | 47.30 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 34,482,355 |
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 1.16 billion and earned 2.29 billion in profits. Earnings per share was 5.35.
| Revenue | 1.16B |
| Gross Profit | 693.01M |
| Operating Income | -354.70M |
| Pretax Income | 2.61B |
| Net Income | 2.29B |
| EBITDA | -334.43M |
| EBIT | -354.70M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 13.00 billion in cash and 6.51 billion in debt, with a net cash position of 6.48 billion or 15.49 per share.
| Cash & Cash Equivalents | 13.00B |
| Total Debt | 6.51B |
| Net Cash | 6.48B |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 51.66 |
| Working Capital | 8.82B |
Cash Flow
In the last 12 months, operating cash flow was -266.59 million and capital expenditures -314.52 million, giving a free cash flow of -581.12 million.
| Operating Cash Flow | -266.59M |
| Capital Expenditures | -314.52M |
| Depreciation & Amortization | 20.27M |
| Net Borrowing | 2.93B |
| Free Cash Flow | -581.12M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 59.74%, with operating and profit margins of -30.58% and 197.75%.
| Gross Margin | 59.74% |
| Operating Margin | -30.58% |
| Pretax Margin | 224.95% |
| Profit Margin | 197.75% |
| EBITDA Margin | -28.83% |
| EBIT Margin | -30.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.35% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 7.20% |
| FCF Yield | -1.82% |
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 2.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 1 |