China · Delayed Price · Currency is CNY Byhealth Statistics
Total Valuation
Byhealth has a market cap or net worth of CNY 20.94 billion. The enterprise value is 16.46 billion.
| Market Cap | 20.94B |
| Enterprise Value | 16.46B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Byhealth has 1.68 billion shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 9.92% |
| Float | 887.69M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 27.70.
| PE Ratio | 31.17 |
| Forward PE | 27.70 |
| PS Ratio | 3.48 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 15.29.
| EV / Earnings | 23.80 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 18.87 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.17 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.01 |
| Interest Coverage | 55.15 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 234,019 |
| Employee Count | 2,955 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Byhealth has paid 290.56 million in taxes.
| Income Tax | 290.56M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.53, so Byhealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 25,131,114 |
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 6.02 billion and earned 691.53 million in profits. Earnings per share was 0.40.
| Revenue | 6.02B |
| Gross Profit | 3.99B |
| Operating Income | 872.17M |
| Pretax Income | 1.02B |
| Net Income | 691.53M |
| EBITDA | 1.09B |
| EBIT | 872.17M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.65 billion in cash and 1.08 billion in debt, giving a net cash position of 4.56 billion or 2.73 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 1.08B |
| Net Cash | 4.56B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 6.75 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -189.47 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -189.47M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 66.32%, with operating and profit margins of 14.49% and 11.49%.
| Gross Margin | 66.32% |
| Operating Margin | 14.49% |
| Pretax Margin | 16.95% |
| Profit Margin | 11.49% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 14.49% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.19% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.14% |
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 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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |