China Reform Health Management & Services Group Co., Ltd. Class A

China Reform Health Management & Services Group Co., Ltd. Class A

SSZSE:000503
7.64
CNY
-0.06
(-0.78%)
-0.42EPS
7.70BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A carries a market capitalization of 7.70B, placing it among publicly traded companies globally. Its enterprise value stands at 7.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.70B
Enterprise Value7.68B

Important Dates

China Reform Health Management & Services Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A has 979.25M shares outstanding.

Shares Outstanding979.25M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 23.60, and the price-to-book ratio stands at 8.02.

PS Ratio23.60
PB Ratio8.02
P/TBV Ratio10.02

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 23.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.68B versus a market cap of 7.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales23.54

Financial Position

As of March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.47, indicating elevated leverage, while an interest coverage ratio of -38.21 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.73
Debt / Equity44.47
Debt / EBITDA-1.04
Interest Coverage-38.21

Financial Efficiency

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Over the twelve months ended March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A posted a negative return on equity (ROE) of -34.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.69, reflecting losses generated across the asset base. The company generates approximately 255,659.04 in revenue per employee across its workforce of 1,275.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 57.37 indicates how many times China Reform Health Management & Services Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-34.95
Return on Assets (ROA)-21.69
Revenue Per Employee255,659.04
Employee Count1,275.50
Inventory Turnover57.37

Taxes

CNY

Over the twelve months ended March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A recorded 73,046.39 in income tax expense. The company reported a pretax loss of -413.21M and -413.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax73,046.39

Stock Price Statistics

CNY

As of the close on October 23, 2026, China Reform Health Management & Services Group Co., Ltd. Class A's stock has declined approximately 22.36% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 7.83.

52-Week Price Change-22.36%
50-Day Moving Average7.27
200-Day Moving Average7.83

Income Statement

CNY

Over the twelve months ended March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A generated 326.09M in revenue and converted that into -413.29M in net income, yielding earnings per share of -0.42. EBITDA reached -411.82M, while operating income came in at -146.18M.

Revenue326.09M
Gross Profit60.51M
Operating Income-146.18M
Pretax Income-413.21M
Net Income-413.29M
EBITDA-411.82M
EBIT-411.82M
Earnings Per Share (EPS)-0.42

Balance Sheet

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As of March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A holds 447.53M in cash and equivalents against 426.57M in total debt, resulting in a net debt position of -3.54M. Total book value stands at 959.17M, with working capital of 585.98M providing operational flexibility.

Cash & Cash Equivalents447.53M
Total Debt426.57M
Net Debt-3.54M
Equity (Book Value)959.17M
Book Value Per Share0.98
Working Capital585.98M

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-41.24M

Margins

Over the twelve months ended March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A posted a gross margin of 18.56, reflecting its pricing power and cost economics. The operating margin of -44.83 and net profit margin of -126.74 provide insight into operational efficiency.

Gross Margin18.56
Operating Margin-44.83
Pretax Margin-126.72
Profit Margin-126.74
EBITDA Margin-126.29

Dividends & Yields

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Over the twelve months ended March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -1.39 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.83, meaning China Reform Health Management & Services Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.01
Payout Ratio-1.39
Shareholder Yield-0.83

Stock Splits

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

Last Split Date6/10/2011
Split Ratio5:6

Scores

As of March 31, 2026, China Reform Health Management & Services Group Co., Ltd. Class A has an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.64