Mingchen Health Statistics

Total Valuation

Mingchen Health has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.17 billion.

Market Cap	4.31B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Mingchen Health has 266.02 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	266.02M
Shares Outstanding	266.02M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	+9.72%
Owned by Insiders (%)	48.80%
Owned by Institutions (%)	13.39%
Float	124.19M

Valuation Ratios

The trailing PE ratio is 284.48.

PE Ratio	284.48
Forward PE	n/a
PS Ratio	3.12
PB Ratio	5.15
P/TBV Ratio	7.90
P/FCF Ratio	49.92
P/OCF Ratio	30.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.17, with an EV/FCF ratio of 48.32.

EV / Earnings	284.74
EV / Sales	3.02
EV / EBITDA	161.17
EV / EBIT	n/a
EV / FCF	48.32

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.92
Debt / FCF	0.28
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.98%
Revenue Per Employee	1.09M
Profits Per Employee	11,555
Employee Count	1,267
Asset Turnover	1.15
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.19, so Mingchen Health's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+11.66%
50-Day Moving Average	15.81
200-Day Moving Average	15.33
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	4,878,644

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, Mingchen Health had revenue of CNY 1.38 billion and earned 14.64 million in profits. Earnings per share was 0.06.

Revenue	1.38B
Gross Profit	680.18M
Operating Income	8.37M
Pretax Income	-4.99M
Net Income	14.64M
EBITDA	7.27M
EBIT	8.37M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 162.04 million in cash and 23.77 million in debt, giving a net cash position of 138.27 million or 0.52 per share.

Cash & Cash Equivalents	162.04M
Total Debt	23.77M
Net Cash	138.27M
Net Cash Per Share	0.52
Equity (Book Value)	836.08M
Book Value Per Share	3.14
Working Capital	392.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.38 million and capital expenditures -57.11 million, giving a free cash flow of 86.27 million.

Operating Cash Flow	143.38M
Capital Expenditures	-57.11M
Free Cash Flow	86.27M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 0.61% and 1.06%.

Gross Margin	49.29%
Operating Margin	0.61%
Pretax Margin	-0.36%
Profit Margin	1.06%
EBITDA Margin	0.53%
EBIT Margin	0.61%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	227.23%
Buyback Yield	4.12%
Shareholder Yield	4.43%
Earnings Yield	0.34%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Mingchen Health has an Altman Z-Score of 10.54.

Altman Z-Score	10.54
Piotroski F-Score	n/a