Mingchen Health Statistics

Total Valuation

Mingchen Health has a market cap or net worth of CNY 6.09 billion. The enterprise value is 5.85 billion.

Market Cap	6.09B
Enterprise Value	5.85B

Important Dates

The last earnings date was 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 -0.26% in one year.

Current Share Class	264.93M
Shares Outstanding	264.93M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	4.68%
Float	154.08M

Valuation Ratios

The trailing PE ratio is 247.56.

PE Ratio	247.56
Forward PE	n/a
PS Ratio	3.88
PB Ratio	7.48
P/TBV Ratio	13.32
P/FCF Ratio	91.66
P/OCF Ratio	39.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	236.30
EV / Sales	3.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.04

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	7.95
Debt / FCF	1.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	1.24M
Profits Per Employee	19,548
Employee Count	1,267
Asset Turnover	1.31
Inventory Turnover	9.16

Taxes

In the past 12 months, Mingchen Health has paid 19.99 million in taxes.

Income Tax	19.99M
Effective Tax Rate	46.17%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.50, so Mingchen Health's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+56.25%
50-Day Moving Average	22.22
200-Day Moving Average	20.00
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	5,064,061

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 1.57 billion and earned 24.77 million in profits. Earnings per share was 0.09.

Revenue	1.57B
Gross Profit	864.36M
Operating Income	5.32M
Pretax Income	43.30M
Net Income	24.77M
EBITDA	11.57M
EBIT	5.32M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 348.60 million in cash and 109.12 million in debt, giving a net cash position of 239.48 million or 0.90 per share.

Cash & Cash Equivalents	348.60M
Total Debt	109.12M
Net Cash	239.48M
Net Cash Per Share	0.90
Equity (Book Value)	815.09M
Book Value Per Share	3.06
Working Capital	307.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.50 million and capital expenditures -88.02 million, giving a free cash flow of 66.48 million.

Operating Cash Flow	154.50M
Capital Expenditures	-88.02M
Depreciation & Amortization	6.25M
Net Borrowing	80.00M
Free Cash Flow	66.48M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 0.34% and 1.58%.

Gross Margin	55.04%
Operating Margin	0.34%
Pretax Margin	2.76%
Profit Margin	1.58%
EBITDA Margin	0.74%
EBIT Margin	0.34%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	58.08%
Buyback Yield	0.26%
Shareholder Yield	0.47%
Earnings Yield	0.41%
FCF Yield	1.09%

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

Altman Z-Score	n/a
Piotroski F-Score	6