Healthcare Statistics

Total Valuation

Healthcare has a market cap or net worth of CNY 3.85 billion. The enterprise value is 6.63 billion.

Market Cap	3.85B
Enterprise Value	6.63B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Healthcare has 551.18 million shares outstanding. The number of shares has decreased by -12.43% in one year.

Current Share Class	551.18M
Shares Outstanding	551.18M
Shares Change (YoY)	-12.43%
Shares Change (QoQ)	-58.41%
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	19.01%
Float	335.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.42
PS Ratio	0.43
PB Ratio	1.09
P/TBV Ratio	1.24
P/FCF Ratio	7.74
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.34.

EV / Earnings	-674.86
EV / Sales	0.74
EV / EBITDA	6.17
EV / EBIT	15.58
EV / FCF	13.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.08.

Current Ratio	1.03
Quick Ratio	0.59
Debt / Equity	1.08
Debt / EBITDA	3.56
Debt / FCF	7.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	8.29%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.16M
Profits Per Employee	-1,282
Employee Count	7,663
Asset Turnover	0.93
Inventory Turnover	3.16

Taxes

In the past 12 months, Healthcare has paid 70.28 million in taxes.

Income Tax	70.28M
Effective Tax Rate	141.15%

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.99, so Healthcare's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+0.14%
50-Day Moving Average	8.51
200-Day Moving Average	8.94
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	5,180,949

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 8.91 billion and -9.82 million in losses. Loss per share was -0.02.

Revenue	8.91B
Gross Profit	3.50B
Operating Income	425.45M
Pretax Income	49.79M
Net Income	-9.82M
EBITDA	983.50M
EBIT	425.45M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 3.83 billion in debt, giving a net cash position of -2.74 billion or -4.97 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.83B
Net Cash	-2.74B
Net Cash Per Share	-4.97
Equity (Book Value)	3.54B
Book Value Per Share	14.55
Working Capital	119.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.07 million and capital expenditures -386.25 million, giving a free cash flow of 496.82 million.

Operating Cash Flow	883.07M
Capital Expenditures	-386.25M
Depreciation & Amortization	558.05M
Net Borrowing	113.92M
Free Cash Flow	496.82M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 4.77% and -0.11%.

Gross Margin	39.28%
Operating Margin	4.77%
Pretax Margin	0.56%
Profit Margin	-0.11%
EBITDA Margin	11.04%
EBIT Margin	4.77%
FCF Margin	5.57%

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	n/a
Buyback Yield	12.43%
Shareholder Yield	12.43%
Earnings Yield	-0.26%
FCF Yield	12.91%

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

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