New Journey Health Technology Group Co., Ltd.Class A

New Journey Health Technology Group Co., Ltd.Class A

SSZSE:002219
1.91
CNY
+0.02
(+1.06%)
0.01EPS
190.64P/E
5.97BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.97B
Enterprise Value7.50B

Important Dates

New Journey Health Technology Group Co., Ltd.Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A has 3.45B shares outstanding.

Shares Outstanding3.45B

Valuation Ratios

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A trades at a trailing price-to-earnings ratio of 190.64. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 3.02.

PE Ratio190.64
PS Ratio2.03
PB Ratio3.02
P/TBV Ratio12.68

Enterprise Valuation

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A trades at an EV/EBITDA multiple of 78.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 78.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.50B versus a market cap of 5.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.61
EV / EBITDA78.92
EV / EBIT78.92

Financial Position

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.20, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.10
Debt / Equity90.20
Debt / EBITDA19.32
Interest Coverage0.79

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A posted a return on equity (ROE) of 1.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.09, useful for judging operating efficiency across full business cycles. The company generates approximately 314,990.73 in revenue per employee across its workforce of 9,108.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)1.53
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)1.26
Return on Capital Employed (ROCE)2.09
Revenue Per Employee314,990.73
Employee Count9,108.25

Taxes

CNY

Over the twelve months ended June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A recorded 48.96M in income tax expense. That works out to an effective tax rate of 52.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 92.56M, leaving 30.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax48.96M
Effective Tax Rate52.90

Stock Price Statistics

CNY

As of the close on October 23, 2026, New Journey Health Technology Group Co., Ltd.Class A's stock has declined approximately 19.41% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.22.

52-Week Price Change-19.41%
50-Day Moving Average2.15
200-Day Moving Average2.22

Income Statement

CNY

Over the twelve months ended June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A generated 2.87B in revenue and converted that into 30.54M in net income, yielding earnings per share of 0.01. EBITDA reached 95.03M, while operating income came in at 286.17M.

Revenue2.87B
Gross Profit840.64M
Operating Income286.17M
Pretax Income92.56M
Net Income30.54M
EBITDA95.03M
EBIT95.03M
Earnings Per Share (EPS)0.01

Balance Sheet

CNY

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A holds 368.32M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 931.52M. Total book value stands at 1.98B, with working capital of -1.58B providing operational flexibility.

Cash & Cash Equivalents368.32M
Total Debt1.84B
Net Debt931.52M
Equity (Book Value)1.98B
Book Value Per Share0.57
Working Capital-1.58B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-137.50M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 9.97 and net profit margin of 1.06 provide insight into operational efficiency.

Operating Margin9.97
Pretax Margin3.23
Profit Margin1.06
EBITDA Margin3.31

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A paid dividends of 0.02 per share. The dividend payout ratio of 181.69 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.02
Payout Ratio181.69

Stock Splits

New Journey Health Technology Group Co., Ltd.Class A's most recent stock split took place on October 28, 2015 with a 2:5 split ratio.

Last Split Date10/28/2015
Split Ratio2:5

Scores

As of June 30, 2026, New Journey Health Technology Group Co., Ltd.Class A has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35