Healthcare Statistics

Total Valuation

Healthcare has a market cap or net worth of CNY 4.88 billion. The enterprise value is 7.70 billion.

Market Cap	4.88B
Enterprise Value	7.70B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Healthcare has 551.18 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	551.18M
Shares Outstanding	551.18M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	18.53%
Float	334.79M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 21.62.

PE Ratio	30.91
Forward PE	21.62
PS Ratio	0.54
PB Ratio	1.31
P/TBV Ratio	1.50
P/FCF Ratio	5.92
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 9.34.

EV / Earnings	47.39
EV / Sales	0.85
EV / EBITDA	8.99
EV / EBIT	26.80
EV / FCF	9.34

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.99.

Current Ratio	1.05
Quick Ratio	0.62
Debt / Equity	0.99
Debt / EBITDA	4.33
Debt / FCF	4.49
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	5.38%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	1.18M
Profits Per Employee	21,201
Employee Count	7,663
Asset Turnover	0.92
Inventory Turnover	3.18

Taxes

In the past 12 months, Healthcare has paid 78.16 million in taxes.

Income Tax	78.16M
Effective Tax Rate	35.58%

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks. The beta is 1.00, so Healthcare's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+42.67%
50-Day Moving Average	9.48
200-Day Moving Average	8.96
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	11,062,304

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, Healthcare had revenue of CNY 9.08 billion and earned 162.46 million in profits. Earnings per share was 0.29.

Revenue	9.08B
Gross Profit	3.48B
Operating Income	287.24M
Pretax Income	219.67M
Net Income	162.46M
EBITDA	856.54M
EBIT	287.24M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 934.04 million in cash and 3.70 billion in debt, giving a net cash position of -2.77 billion or -5.03 per share.

Cash & Cash Equivalents	934.04M
Total Debt	3.70B
Net Cash	-2.77B
Net Cash Per Share	-5.03
Equity (Book Value)	3.73B
Book Value Per Share	6.69
Working Capital	243.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -339.89 million, giving a free cash flow of 824.25 million.

Operating Cash Flow	1.16B
Capital Expenditures	-339.89M
Free Cash Flow	824.25M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 3.16% and 1.79%.

Gross Margin	38.32%
Operating Margin	3.16%
Pretax Margin	2.42%
Profit Margin	1.79%
EBITDA Margin	9.43%
EBIT Margin	3.16%
FCF Margin	9.08%

Dividends & Yields

Healthcare 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	73.36%
Buyback Yield	-4.73%
Shareholder Yield	-4.73%
Earnings Yield	3.33%
FCF Yield	16.88%

Dividend Details

Stock Splits

The last stock split was on July 14, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Healthcare has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6