Byhealth Statistics

Total Valuation

Byhealth has a market cap or net worth of CNY 21.74 billion. The enterprise value is 19.19 billion.

Market Cap	21.74B
Enterprise Value	19.19B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Byhealth has 1.69 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.69B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	45.52%
Owned by Institutions (%)	11.98%
Float	907.74M

Valuation Ratios

The trailing PE ratio is 30.72 and the forward PE ratio is 18.75. Byhealth's PEG ratio is 1.34.

PE Ratio	30.72
Forward PE	18.75
PS Ratio	2.98
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	29.42
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 25.97.

EV / Earnings	26.89
EV / Sales	2.61
EV / EBITDA	21.92
EV / EBIT	29.57
EV / FCF	25.97

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.06.

Current Ratio	3.73
Quick Ratio	2.04
Debt / Equity	0.06
Debt / EBITDA	0.82
Debt / FCF	0.97
Interest Coverage	50.18

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	1.96M
Profits Per Employee	190,605
Employee Count	3,745
Asset Turnover	0.53
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.55, so Byhealth's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-28.77%
50-Day Moving Average	12.48
200-Day Moving Average	14.16
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	34,988,919

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, Byhealth had revenue of CNY 7.36 billion and earned 713.82 million in profits. Earnings per share was 0.42.

Revenue	7.36B
Gross Profit	4.94B
Operating Income	648.98M
Pretax Income	874.22M
Net Income	713.82M
EBITDA	852.67M
EBIT	648.98M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 715.30 million in debt, giving a net cash position of 2.59 billion or 1.54 per share.

Cash & Cash Equivalents	3.31B
Total Debt	715.30M
Net Cash	2.59B
Net Cash Per Share	1.54
Equity (Book Value)	11.37B
Book Value Per Share	6.72
Working Capital	4.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -307.60 million, giving a free cash flow of 738.88 million.

Operating Cash Flow	1.05B
Capital Expenditures	-307.60M
Free Cash Flow	738.88M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 67.17%, with operating and profit margins of 8.82% and 9.70%.

Gross Margin	67.17%
Operating Margin	8.82%
Pretax Margin	11.88%
Profit Margin	9.70%
EBITDA Margin	11.59%
EBIT Margin	8.82%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.92%.

Dividend Per Share	0.90
Dividend Yield	6.92%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	211.90%
Buyback Yield	0.39%
Shareholder Yield	7.31%
Earnings Yield	3.26%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on April 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Byhealth has an Altman Z-Score of 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a