Dahu Health Industry Statistics

Total Valuation

SHA:600257 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.46 billion.

Market Cap	2.95B
Enterprise Value	3.46B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600257 has 481.24 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	481.24M
Shares Outstanding	481.24M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	+38.02%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	3.82%
Float	344.03M

Valuation Ratios

The trailing PE ratio is 582.39.

PE Ratio	582.39
Forward PE	n/a
PS Ratio	3.21
PB Ratio	2.98
P/TBV Ratio	5.20
P/FCF Ratio	14.16
P/OCF Ratio	13.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 16.61.

EV / Earnings	683.11
EV / Sales	3.76
EV / EBITDA	24.91
EV / EBIT	44.41
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.70.

Current Ratio	1.96
Quick Ratio	1.04
Debt / Equity	0.70
Debt / EBITDA	4.97
Debt / FCF	3.31
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	558,616
Profits Per Employee	3,075
Employee Count	1,785
Asset Turnover	0.50
Inventory Turnover	1.54

Taxes

In the past 12 months, SHA:600257 has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.81, so SHA:600257's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+29.05%
50-Day Moving Average	6.69
200-Day Moving Average	6.16
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	19,370,103

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, SHA:600257 had revenue of CNY 920.04 million and earned 5.07 million in profits. Earnings per share was 0.01.

Revenue	920.04M
Gross Profit	250.37M
Operating Income	77.91M
Pretax Income	60.76M
Net Income	5.07M
EBITDA	97.77M
EBIT	77.91M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 367.56 million in cash and 690.15 million in debt, giving a net cash position of -322.59 million or -0.67 per share.

Cash & Cash Equivalents	367.56M
Total Debt	690.15M
Net Cash	-322.59M
Net Cash Per Share	-0.67
Equity (Book Value)	990.18M
Book Value Per Share	1.67
Working Capital	444.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.99 million and capital expenditures -9.70 million, giving a free cash flow of 208.28 million.

Operating Cash Flow	217.99M
Capital Expenditures	-9.70M
Depreciation & Amortization	19.86M
Net Borrowing	-64.76M
Free Cash Flow	208.28M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 8.47% and 0.55%.

Gross Margin	27.21%
Operating Margin	8.47%
Pretax Margin	6.60%
Profit Margin	0.55%
EBITDA Margin	10.63%
EBIT Margin	8.47%
FCF Margin	22.64%

Dividends & Yields

SHA:600257 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.32%
Shareholder Yield	-5.32%
Earnings Yield	0.17%
FCF Yield	7.06%

Stock Splits

The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 19, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600257 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	7