Byhealth Statistics

Total Valuation

Byhealth has a market cap or net worth of CNY 19.97 billion. The enterprise value is 15.49 billion.

Market Cap	19.97B
Enterprise Value	15.49B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Byhealth has 1.68 billion shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	45.79%
Owned by Institutions (%)	9.87%
Float	887.69M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 26.29.

PE Ratio	29.73
Forward PE	26.29
PS Ratio	3.32
PB Ratio	1.75
P/TBV Ratio	2.06
P/FCF Ratio	18.55
P/OCF Ratio	15.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 14.38.

EV / Earnings	22.39
EV / Sales	2.57
EV / EBITDA	13.96
EV / EBIT	17.76
EV / FCF	14.38

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.10.

Current Ratio	3.17
Quick Ratio	2.63
Debt / Equity	0.10
Debt / EBITDA	0.98
Debt / FCF	1.01
Interest Coverage	55.15

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	2.04M
Profits Per Employee	234,019
Employee Count	2,955
Asset Turnover	0.44
Inventory Turnover	3.12

Taxes

In the past 12 months, Byhealth has paid 290.56 million in taxes.

Income Tax	290.56M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.54, so Byhealth's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-5.47%
50-Day Moving Average	12.24
200-Day Moving Average	11.83
Relative Strength Index (RSI)	37.35
Average Volume (20 Days)	18,845,227

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, Byhealth had revenue of CNY 6.02 billion and earned 691.53 million in profits. Earnings per share was 0.40.

Revenue	6.02B
Gross Profit	3.99B
Operating Income	872.17M
Pretax Income	1.02B
Net Income	691.53M
EBITDA	1.09B
EBIT	872.17M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 1.08 billion in debt, giving a net cash position of 4.56 billion or 2.73 per share.

Cash & Cash Equivalents	5.65B
Total Debt	1.08B
Net Cash	4.56B
Net Cash Per Share	2.73
Equity (Book Value)	11.40B
Book Value Per Share	6.75
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -189.47 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-189.47M
Free Cash Flow	1.08B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 66.32%, with operating and profit margins of 14.49% and 11.49%.

Gross Margin	66.32%
Operating Margin	14.49%
Pretax Margin	16.95%
Profit Margin	11.49%
EBITDA Margin	18.08%
EBIT Margin	14.49%
FCF Margin	17.88%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.36
Dividend Yield	3.03%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	88.19%
Buyback Yield	-1.46%
Shareholder Yield	1.57%
Earnings Yield	3.46%
FCF Yield	5.39%

Dividend Details

Stock Splits

The last stock split was on April 1, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 1, 2016
Split Type	Forward
Split Ratio	2

Scores

Byhealth has an Altman Z-Score of 6.11 and a Piotroski F-Score of 4.

Altman Z-Score	6.11
Piotroski F-Score	4