Byhealth Statistics

Total Valuation

Byhealth has a market cap or net worth of CNY 18.79 billion. The enterprise value is 14.25 billion.

Market Cap	18.79B
Enterprise Value	14.25B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Byhealth has 1.68 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+6.13%
Owned by Insiders (%)	45.57%
Owned by Institutions (%)	10.10%
Float	886.73M

Valuation Ratios

The trailing PE ratio is 50.30 and the forward PE ratio is 22.90.

PE Ratio	50.30
Forward PE	22.90
PS Ratio	3.14
PB Ratio	1.62
P/TBV Ratio	1.90
P/FCF Ratio	28.76
P/OCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 21.81.

EV / Earnings	37.41
EV / Sales	2.38
EV / EBITDA	21.38
EV / EBIT	33.38
EV / FCF	21.81

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.09.

Current Ratio	3.28
Quick Ratio	2.68
Debt / Equity	0.09
Debt / EBITDA	1.50
Debt / FCF	1.53
Interest Coverage	28.79

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	2.03M
Profits Per Employee	128,870
Employee Count	2,955
Asset Turnover	0.42
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.39% in the last 52 weeks. The beta is 0.72, so Byhealth's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-30.39%
50-Day Moving Average	11.57
200-Day Moving Average	12.08
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	11,692,766

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 5.98 billion and earned 380.81 million in profits. Earnings per share was 0.22.

Revenue	5.98B
Gross Profit	3.90B
Operating Income	426.80M
Pretax Income	600.97M
Net Income	380.81M
EBITDA	645.71M
EBIT	426.80M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 997.36 million in debt, giving a net cash position of 4.60 billion or 2.73 per share.

Cash & Cash Equivalents	5.60B
Total Debt	997.36M
Net Cash	4.60B
Net Cash Per Share	2.73
Equity (Book Value)	11.57B
Book Value Per Share	6.84
Working Capital	5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898.70 million and capital expenditures -245.37 million, giving a free cash flow of 653.33 million.

Operating Cash Flow	898.70M
Capital Expenditures	-245.37M
Free Cash Flow	653.33M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 65.15%, with operating and profit margins of 7.13% and 6.36%.

Gross Margin	65.15%
Operating Margin	7.13%
Pretax Margin	10.04%
Profit Margin	6.36%
EBITDA Margin	10.79%
EBIT Margin	7.13%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.36
Dividend Yield	3.24%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	398.26%
Buyback Yield	-1.21%
Shareholder Yield	2.03%
Earnings Yield	2.03%
FCF Yield	3.48%

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 6.77.

Altman Z-Score	6.77
Piotroski F-Score	n/a