China
· Delayed Price · Currency is CNY Byhealth Statistics
Total Valuation
Byhealth has a market cap or net worth of CNY 17.51 billion. The enterprise value is 12.65 billion.
| Market Cap | 17.51B |
| Enterprise Value | 12.65B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Byhealth has 1.68 billion shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 7.83% |
| Float | 887.69M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 21.41.
| PE Ratio | 23.81 |
| Forward PE | 21.41 |
| PS Ratio | 2.76 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 16.33.
| EV / Earnings | 17.34 |
| EV / Sales | 1.99 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.73 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.38 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.27 |
| Interest Coverage | 64.30 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 254,385 |
| Employee Count | 2,867 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Byhealth has paid 146.91 million in taxes.
| Income Tax | 146.91M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.61, so Byhealth's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 12,658,868 |
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 6.34 billion and earned 729.32 million in profits. Earnings per share was 0.44.
| Revenue | 6.34B |
| Gross Profit | 4.30B |
| Operating Income | 804.11M |
| Pretax Income | 899.95M |
| Net Income | 729.32M |
| EBITDA | 1.07B |
| EBIT | 804.11M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.93 billion in cash and 984.56 million in debt, giving a net cash position of 4.94 billion or 2.95 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 984.56M |
| Net Cash | 4.94B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 11.60B |
| Book Value Per Share | 6.88 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 903.80 million and capital expenditures -129.41 million, giving a free cash flow of 774.39 million.
| Operating Cash Flow | 903.80M |
| Capital Expenditures | -129.41M |
| Depreciation & Amortization | 270.78M |
| Net Borrowing | -24.53M |
| Free Cash Flow | 774.39M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 67.83%, with operating and profit margins of 12.68% and 11.50%.
| Gross Margin | 67.83% |
| Operating Margin | 12.68% |
| Pretax Margin | 14.19% |
| Profit Margin | 11.50% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 12.68% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.26% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.42% |
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 6.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 7 |