China Reform Health Management and Services Group Co., Ltd.

Total Valuation

China Reform Health Management and Services Group Co., Ltd. carries a market capitalization of 6.05B, placing it among publicly traded companies globally. Its enterprise value stands at 9.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Reform Health Management and Services Group Co., Ltd. currently has 981.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 32.89, and the price-to-book ratio stands at 14.66.

Enterprise Valuation

Financial Position

China Reform Health Management and Services Group Co., Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.39, indicating elevated leverage, while an interest coverage ratio of -17.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

China Reform Health Management and Services Group Co., Ltd.'s stock has declined approximately -40.11628% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 8.79.

Income Statement

Over the trailing twelve months, China Reform Health Management and Services Group Co., Ltd. generated 315.03M in revenue and converted that into -36.48M in net income, yielding earnings per share of -0.04. EBITDA reached -161.75M, while operating income came in at -161.75M.

Balance Sheet

China Reform Health Management and Services Group Co., Ltd. holds 1.12B in cash and equivalents against 383.92M in total debt, resulting in a net debt position of -55.92M. Total book value stands at 706.72M, with working capital of 931.73M providing operational flexibility.

Cash Flow

After subtracting -34.66M in capital expenditures, free cash flow totaled -34.66M - equivalent to -0.04 per share.

Margins

China Reform Health Management and Services Group Co., Ltd. operates with a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of -51.34 and net profit margin of -11.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Reform Health Management and Services Group Co., Ltd.'s most recent stock split took place on June 10, 2011 with a 5:6 split ratio.

Scores

China Reform Health Management and Services Group Co., Ltd. posts an Altman Z-Score of 8.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.