Mingchen Health Statistics

Total Valuation

Mingchen Health has a market cap or net worth of CNY 6.04 billion. The enterprise value is 5.91 billion.

Market Cap	6.04B
Enterprise Value	5.91B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Mingchen Health has 264.93 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	264.93M
Shares Outstanding	264.93M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	8.16%
Float	154.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	7.35
P/TBV Ratio	14.13
P/FCF Ratio	138.14
P/OCF Ratio	40.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-787.66
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.37

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.

Current Ratio	1.80
Quick Ratio	1.29
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.37
Interest Coverage	-20.75

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-3.19%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	1.16M
Profits Per Employee	-5,926
Employee Count	1,267
Asset Turnover	1.24
Inventory Turnover	5.41

Taxes

Income Tax	-33.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.25, so Mingchen Health's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+16.30%
50-Day Moving Average	24.46
200-Day Moving Average	19.16
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	8,901,979

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, Mingchen Health had revenue of CNY 1.47 billion and -7.51 million in losses. Loss per share was -0.03.

Revenue	1.47B
Gross Profit	682.72M
Operating Income	-26.87M
Pretax Income	-41.47M
Net Income	-7.51M
EBITDA	-86.54M
EBIT	-26.87M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 180.54 million in cash and 59.81 million in debt, giving a net cash position of 120.72 million or 0.46 per share.

Cash & Cash Equivalents	180.54M
Total Debt	59.81M
Net Cash	120.72M
Net Cash Per Share	0.46
Equity (Book Value)	821.43M
Book Value Per Share	3.08
Working Capital	264.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.50 million and capital expenditures -104.81 million, giving a free cash flow of 43.69 million.

Operating Cash Flow	148.50M
Capital Expenditures	-104.81M
Free Cash Flow	43.69M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of -1.82% and -0.51%.

Gross Margin	46.30%
Operating Margin	-1.82%
Pretax Margin	-2.81%
Profit Margin	-0.51%
EBITDA Margin	-5.87%
EBIT Margin	-1.82%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	4.02%
Earnings Yield	-0.12%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Mingchen Health has an Altman Z-Score of 9.27 and a Piotroski F-Score of 3.

Altman Z-Score	9.27
Piotroski F-Score	3