Byhealth Co., Ltd (SHE:300146)

Byhealth Statistics

Total Valuation

Byhealth has a market cap or net worth of CNY 19.71 billion. The enterprise value is 14.92 billion.

Market Cap	19.71B
Enterprise Value	14.92B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Byhealth has 1.68 billion shares outstanding. The number of shares has increased by 1.33% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	45.54%
Owned by Institutions (%)	10.79%
Float	896.86M

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 23.00.

PE Ratio	30.79
Forward PE	23.00
PS Ratio	2.86
PB Ratio	1.78
P/TBV Ratio	2.10
P/FCF Ratio	51.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 39.23.

EV / Earnings	22.85
EV / Sales	2.18
EV / EBITDA	15.15
EV / EBIT	20.05
EV / FCF	39.23

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.

Current Ratio	2.55
Quick Ratio	2.22
Debt / Equity	0.14
Debt / EBITDA	1.57
Debt / FCF	4.06
Interest Coverage	61.22

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	2.31M
Profits Per Employee	220,925
Employee Count	2,955
Asset Turnover	0.47
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.60, so Byhealth's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-28.62%
50-Day Moving Average	11.76
200-Day Moving Average	12.33
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	15,701,482

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 6.84 billion and earned 652.83 million in profits. Earnings per share was 0.38.

Revenue	6.84B
Gross Profit	4.52B
Operating Income	744.04M
Pretax Income	900.61M
Net Income	652.83M
EBITDA	964.15M
EBIT	744.04M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 6.38 billion in cash and 1.54 billion in debt, giving a net cash position of 4.84 billion or 2.87 per share.

Cash & Cash Equivalents	6.38B
Total Debt	1.54B
Net Cash	4.84B
Net Cash Per Share	2.87
Equity (Book Value)	11.10B
Book Value Per Share	6.56
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 685.94 million and capital expenditures -305.75 million, giving a free cash flow of 380.19 million.

Operating Cash Flow	685.94M
Capital Expenditures	-305.75M
Free Cash Flow	380.19M
FCF Per Share	0.23

Margins

Gross margin is 66.06%, with operating and profit margins of 10.88% and 9.55%.

Gross Margin	66.06%
Operating Margin	10.88%
Pretax Margin	13.17%
Profit Margin	9.55%
EBITDA Margin	14.10%
EBIT Margin	10.88%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.36
Dividend Yield	3.08%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	232.31%
Buyback Yield	-1.33%
Shareholder Yield	1.75%
Earnings Yield	3.31%
FCF Yield	1.93%

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 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a