Andon Health Co., Ltd. Class A

Andon Health Co., Ltd. Class A

SSZSE:002432
54.02
CNY
+1.98
(+3.80%)
10.24EPS
6.83P/E
32.94BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Andon Health Co., Ltd. Class A carries a market capitalization of 32.94B, placing it among publicly traded companies globally. Its enterprise value stands at 32.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.94B
Enterprise Value32.16B

Important Dates

Andon Health Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Andon Health Co., Ltd. Class A has 466.04M shares outstanding.

Shares Outstanding466.04M

Valuation Ratios

As of June 30, 2026, Andon Health Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 6.83. The price-to-sales ratio is 27.69, and the price-to-book ratio stands at 1.42.

PE Ratio6.83
PS Ratio27.69
PB Ratio1.42
P/TBV Ratio1.43

Enterprise Valuation

As of June 30, 2026, Andon Health Co., Ltd. Class A trades at an EV/EBITDA multiple of 6.25 - 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 29.62 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 6.25 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 32.16B versus a market cap of 32.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.62
EV / EBITDA6.25
EV / EBIT6.25

Financial Position

As of June 30, 2026, Andon Health Co., Ltd. Class A maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.54, indicating elevated leverage, while an interest coverage ratio of 39.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio1.33
Debt / Equity35.54
Debt / EBITDA1.61
Interest Coverage39.68

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Andon Health Co., Ltd. Class A posted a return on equity (ROE) of 19.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.47 - 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 14.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.86, useful for judging operating efficiency across full business cycles. The company generates approximately 869,868.39 in revenue per employee across its workforce of 1,248.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.18 indicates how many times Andon Health Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.76
Return on Assets (ROA)14.57
Return on Invested Capital (ROIC)15.47
Return on Capital Employed (ROCE)15.86
Revenue Per Employee869,868.39
Employee Count1,248.25
Inventory Turnover2.18

Taxes

CNY

Over the twelve months ended June 30, 2026, Andon Health Co., Ltd. Class A recorded 732.76M in income tax expense. That works out to an effective tax rate of 14.28, 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 5.13B, leaving 4.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax732.76M
Effective Tax Rate14.28

Stock Price Statistics

CNY

As of the close on October 23, 2026, Andon Health Co., Ltd. Class A's stock has gained approximately 33.75% over the past 52 weeks. The 50-day moving average sits at 63.88, while the 200-day moving average is 62.89.

52-Week Price Change33.75%
50-Day Moving Average63.88
200-Day Moving Average62.89

Income Statement

CNY

Over the twelve months ended June 30, 2026, Andon Health Co., Ltd. Class A generated 1.09B in revenue and converted that into 4.40B in net income, yielding earnings per share of 10.24. EBITDA reached 5.14B, while operating income came in at -367.69M.

Revenue1.09B
Gross Profit682.14M
Operating Income-367.69M
Pretax Income5.13B
Net Income4.40B
EBITDA5.14B
EBIT5.14B
Earnings Per Share (EPS)10.24

Balance Sheet

CNY

As of June 30, 2026, Andon Health Co., Ltd. Class A holds 9.27B in cash and equivalents against 8.29B in total debt, resulting in a net debt position of 4.16B. Total book value stands at 23.14B, with working capital of 2.69B providing operational flexibility.

Cash & Cash Equivalents9.27B
Total Debt8.29B
Net Debt4.16B
Equity (Book Value)23.14B
Book Value Per Share49.65
Working Capital2.69B

Cash Flow

CNY

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

Capital Expenditures-154.78M

Margins

Over the twelve months ended June 30, 2026, Andon Health Co., Ltd. Class A posted a gross margin of 62.82, reflecting its pricing power and cost economics. The operating margin of -33.86 and net profit margin of 405.39 provide insight into operational efficiency.

Gross Margin62.82
Operating Margin-33.86
Pretax Margin472.56
Profit Margin405.39
EBITDA Margin473.77

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Andon Health Co., Ltd. Class A paid dividends of 1.46 per share. The dividend payout ratio of 14.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -8.04, meaning Andon Health Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.46
Payout Ratio14.18
Shareholder Yield-8.04

Stock Splits

Andon Health Co., Ltd. Class A's most recent stock split took place on May 31, 2013 with a 2:3 split ratio.

Last Split Date5/31/2013
Split Ratio2:3

Scores

As of June 30, 2026, Andon Health Co., Ltd. Class A has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.94