China
· Delayed Price · Currency is CNY Andon Health Statistics
Total Valuation
Andon Health has a market cap or net worth of CNY 18.21 billion. The enterprise value is 8.27 billion.
| Market Cap | 18.21B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Andon Health has 472.89 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 472.89M |
| Shares Outstanding | 472.89M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 11.68% |
| Float | 331.21M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 7.79 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 11.66.
| EV / Earnings | 4.90 |
| EV / Sales | 3.54 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 20.13 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.41 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 5.13 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 1.35M |
| Employee Count | 1,246 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is -0.05, so Andon Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 5,777,370 |
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, Andon Health had revenue of CNY 2.34 billion and earned 1.69 billion in profits. Earnings per share was 3.84.
| Revenue | 2.34B |
| Gross Profit | 1.62B |
| Operating Income | 410.89M |
| Pretax Income | 2.06B |
| Net Income | 1.69B |
| EBITDA | 432.16M |
| EBIT | 410.89M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 13.84 billion in cash and 3.64 billion in debt, giving a net cash position of 10.20 billion or 21.57 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 3.64B |
| Net Cash | 10.20B |
| Net Cash Per Share | 21.57 |
| Equity (Book Value) | 21.69B |
| Book Value Per Share | 48.60 |
| Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 827.02 million and capital expenditures -117.78 million, giving a free cash flow of 709.24 million.
| Operating Cash Flow | 827.02M |
| Capital Expenditures | -117.78M |
| Free Cash Flow | 709.24M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 69.26%, with operating and profit margins of 17.58% and 72.21%.
| Gross Margin | 69.26% |
| Operating Margin | 17.58% |
| Pretax Margin | 88.21% |
| Profit Margin | 72.21% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 17.58% |
| FCF Margin | 30.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -88.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.77% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.27% |
| FCF Yield | 3.90% |
Stock Splits
The last stock split was on May 31, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Andon Health has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |