China · Delayed Price · Currency is CNY Mingchen Health Statistics
Total Valuation
Mingchen Health has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mingchen Health has 264.93 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 264.93M |
| Shares Outstanding | 264.93M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 6.46% |
| Float | 154.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 16.15 |
| P/FCF Ratio | 157.97 |
| P/OCF Ratio | 46.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -903.03 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 155.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.37 |
| Interest Coverage | -20.75 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -5,926 |
| Employee Count | 1,267 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -33.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.91% in the last 52 weeks. The beta is 0.21, so Mingchen Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +59.91% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 10,771,860 |
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 1.47 billion and -7.51 million in losses. Loss per share was -0.03.
| Revenue | 1.47B |
| Gross Profit | 682.72M |
| Operating Income | -26.87M |
| Pretax Income | -41.47M |
| Net Income | -7.51M |
| EBITDA | -86.54M |
| EBIT | -26.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 180.54 million in cash and 59.81 million in debt, with a net cash position of 120.72 million or 0.46 per share.
| Cash & Cash Equivalents | 180.54M |
| Total Debt | 59.81M |
| Net Cash | 120.72M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 821.43M |
| Book Value Per Share | 3.08 |
| Working Capital | 264.35M |
Cash Flow
In the last 12 months, operating cash flow was 148.50 million and capital expenditures -104.81 million, giving a free cash flow of 43.69 million.
| Operating Cash Flow | 148.50M |
| Capital Expenditures | -104.81M |
| Free Cash Flow | 43.69M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 46.30%, with operating and profit margins of -1.82% and -0.51%.
| Gross Margin | 46.30% |
| Operating Margin | -1.82% |
| Pretax Margin | -2.81% |
| Profit Margin | -0.51% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -1.82% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 4.00% |
| Earnings Yield | -0.11% |
| FCF Yield | 0.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 3 |