China · Delayed Price · Currency is CNY Byhealth Statistics
Total Valuation
Byhealth has a market cap or net worth of CNY 20.45 billion. The enterprise value is 15.64 billion.
| Market Cap | 20.45B |
| Enterprise Value | 15.64B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Byhealth has 1.67 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 9.87% |
| Float | 883.25M |
Valuation Ratios
The trailing PE ratio is 42.19 and the forward PE ratio is 26.11.
| PE Ratio | 42.19 |
| Forward PE | 26.11 |
| PS Ratio | 3.55 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 25.22 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 19.29.
| EV / Earnings | 31.39 |
| EV / Sales | 2.72 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 24.31 |
| EV / FCF | 19.29 |
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 | 2.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.04 |
| Interest Coverage | 38.07 |
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) | 5.61% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 168,635 |
| Employee Count | 2,955 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.20 |
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 +12.19% in the last 52 weeks. The beta is 0.56, so Byhealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 28,430,143 |
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 | 643.49M |
| Pretax Income | 761.18M |
| Net Income | 498.32M |
| EBITDA | 881.00M |
| EBIT | 643.49M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 5.72 billion in cash and 842.64 million in debt, giving a net cash position of 4.88 billion or 2.92 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 842.64M |
| Net Cash | 4.88B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 6.67 |
| 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 | 0.49 |
Margins
Gross margin is 65.70%, with operating and profit margins of 11.18% and 8.66%.
| Gross Margin | 65.70% |
| Operating Margin | 11.18% |
| Pretax Margin | 13.22% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.18% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.31% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.44% |
| FCF Yield | 3.96% |
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 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |