Byhealth Co., Ltd (SHE:300146)

Byhealth Statistics

Total Valuation

Byhealth has a market cap or net worth of CNY 20.57 billion. The enterprise value is 16.22 billion.

Market Cap	20.57B
Enterprise Value	16.22B

Important Dates

The last earnings date was Saturday, August 9, 2025.

Earnings Date	Aug 9, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Byhealth has 1.68 billion shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	45.57%
Owned by Institutions (%)	9.80%
Float	895.97M

Valuation Ratios

The trailing PE ratio is 42.12 and the forward PE ratio is 25.69.

PE Ratio	42.12
Forward PE	25.69
PS Ratio	3.57
PB Ratio	1.82
P/TBV Ratio	2.15
P/FCF Ratio	25.37
P/OCF Ratio	19.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 20.01.

EV / Earnings	32.56
EV / Sales	2.82
EV / EBITDA	17.95
EV / EBIT	25.26
EV / FCF	20.01

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.

Current Ratio	3.34
Quick Ratio	2.76
Debt / Equity	0.07
Debt / EBITDA	0.93
Debt / FCF	1.04
Interest Coverage	37.99

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	1.95M
Profits Per Employee	168,635
Employee Count	2,955
Asset Turnover	0.43
Inventory Turnover	3.21

Taxes

In the past 12 months, Byhealth has paid 229.94 million in taxes.

Income Tax	229.94M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +5.44% 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	+5.44%
50-Day Moving Average	11.60
200-Day Moving Average	11.90
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	19,507,979

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 5.76 billion and earned 498.32 million in profits. Earnings per share was 0.29.

Revenue	5.76B
Gross Profit	3.78B
Operating Income	642.27M
Pretax Income	761.18M
Net Income	498.32M
EBITDA	893.55M
EBIT	642.27M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 5.26 billion in cash and 842.31 million in debt, giving a net cash position of 4.42 billion or 2.63 per share.

Cash & Cash Equivalents	5.26B
Total Debt	842.31M
Net Cash	4.42B
Net Cash Per Share	2.63
Equity (Book Value)	11.27B
Book Value Per Share	6.43
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -222.88 million, giving a free cash flow of 810.76 million.

Operating Cash Flow	1.03B
Capital Expenditures	-222.88M
Free Cash Flow	810.76M
FCF Per Share	0.48

Margins

Gross margin is 65.59%, with operating and profit margins of 11.16% and 8.66%.

Gross Margin	65.59%
Operating Margin	11.16%
Pretax Margin	13.22%
Profit Margin	8.66%
EBITDA Margin	15.52%
EBIT Margin	11.16%
FCF Margin	14.08%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.36
Dividend Yield	2.91%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	121.10%
Buyback Yield	-0.85%
Shareholder Yield	2.05%
Earnings Yield	2.42%
FCF Yield	3.94%

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

Altman Z-Score	n/a
Piotroski F-Score	4