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Ping An Healthcare and Technology Company Limited (PANHF)
OTHER OTC:PANHF
US Market
PANHF
Ping An Healthcare and Technology Company
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Ping An Healthcare and Technology Company (PANHF) Ratios

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Ping An Healthcare and Technology Company Ratios

PANHF's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, PANHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 2.70 1.02 4.30 3.61
Quick Ratio
 3.03 2.68 1.02 4.24 3.54
Cash Ratio
 1.84 0.75 0.16 0.60 1.07
Solvency Ratio
 0.17 0.12 0.01 -0.05 -0.15
Operating Cash Flow Ratio
 0.13 0.13 <0.01 -0.09 -0.23
Short-Term Operating Cash Flow Coverage
 17.99 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.78B¥ 5.36B¥ 202.34M¥ 10.07B¥ 8.78B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.33 4.67 1.24 1.27
Debt Service Coverage Ratio
 14.98 88.07 55.30 -24.28 -94.67
Interest Coverage Ratio
 0.00 36.45 -26.20 -83.54 -65.36
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.02 0.04 0.09 0.17
Net Debt to EBITDA
 -14.84 -9.88 -10.34 10.80 3.36
Profitability Margins
Gross Profit Margin
34.64%32.41%31.68%32.28%26.93%
EBIT Margin
5.71%3.86%2.02%-6.95%-18.09%
EBITDA Margin
6.55%4.36%4.02%-3.51%-16.90%
Operating Profit Margin
3.21%1.78%-1.85%-12.31%-11.71%
Pretax Profit Margin
9.08%6.96%1.95%-7.10%-10.25%
Net Profit Margin
8.52%6.94%1.69%-6.90%-10.25%
Continuous Operations Profit Margin
8.49%6.91%1.84%-7.16%-10.31%
Net Income Per EBT
93.89%99.67%86.84%97.20%99.98%
EBT Per EBIT
283.12%390.12%-105.29%57.69%87.59%
Return on Assets (ROA)
3.53%2.87%0.49%-1.95%-3.71%
Return on Equity (ROE)
4.62%3.83%2.27%-2.43%-4.73%
Return on Capital Employed (ROCE)
1.70%0.97%-2.41%-4.29%-5.31%
Return on Invested Capital (ROIC)
1.59%0.96%-2.25%-4.27%-5.28%
Return on Tangible Assets
4.05%3.29%0.54%-2.18%-4.13%
Earnings Yield
4.12%1.45%1.22%-1.86%-3.13%
Efficiency Ratios
Receivables Turnover
 5.03 3.62 3.39 3.46 3.64
Payables Turnover
 5.20 5.25 3.85 3.56 5.55
Inventory Turnover
 45.37 58.34 35.15 15.94 18.19
Fixed Asset Turnover
 51.60 43.90 40.19 28.05 22.85
Asset Turnover
 0.41 0.41 0.29 0.28 0.36
Working Capital Turnover Ratio
 0.95 1.89 0.91 0.49 0.69
Cash Conversion Cycle
 10.37 37.64 23.15 25.80 54.50
Days of Sales Outstanding
 72.52 100.97 107.53 105.40 100.21
Days of Inventory Outstanding
 8.04 6.26 10.38 22.90 20.07
Days of Payables Outstanding
 70.19 69.58 94.76 102.50 65.78
Operating Cycle
 80.56 107.22 117.91 128.30 120.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.21 0.09 -0.26 -0.75
Free Cash Flow Per Share
 0.16 0.19 0.06 -0.30 -0.78
CapEx Per Share
 0.02 0.02 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.89 0.91 0.66 1.15 1.04
Dividend Paid and CapEx Coverage Ratio
 3.37 0.11 <0.01 -6.58 -23.54
Capital Expenditure Coverage Ratio
 9.07 11.08 2.90 -6.58 -23.54
Operating Cash Flow Coverage Ratio
 13.33 10.82 2.21 -3.02 -4.59
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.02 -0.06 -0.13
Free Cash Flow Yield
3.07%1.50%0.98%-1.87%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.01 70.26 81.80 -53.88 -31.96
Price-to-Sales (P/S) Ratio
 2.07 4.77 1.39 3.72 3.28
Price-to-Book (P/B) Ratio
 1.11 2.63 1.86 1.31 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 32.59 66.59 102.34 -53.34 -24.06
Price-to-Operating Cash Flow Ratio
 29.00 60.58 67.06 -61.44 -25.08
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.50 -0.66 1.10 0.56
Price-to-Fair Value
 1.11 2.63 1.86 1.31 1.51
Enterprise Value Multiple
 16.84 99.44 24.10 -95.03 -16.02
Enterprise Value
 5.95B 23.73B 4.66B 15.61B 16.80B
EV to EBITDA
 16.79 99.44 24.10 -95.03 -16.02
EV to Sales
 1.10 4.34 0.97 3.34 2.71
EV to Free Cash Flow
 17.27 60.57 71.62 -47.90 -19.89
EV to Operating Cash Flow
 15.37 55.10 46.93 -55.18 -20.73
Tangible Book Value Per Share
 3.94 3.99 1.66 10.69 10.83
Shareholders’ Equity Per Share
 4.74 4.81 3.17 12.30 12.45
Tax and Other Ratios
Effective Tax Rate
 0.06 <0.01 0.06 >-0.01 >-0.01
Revenue Per Share
 2.55 2.65 4.24 4.33 5.74
Net Income Per Share
 0.22 0.18 0.07 -0.30 -0.59
Tax Burden
 0.94 1.00 0.87 0.97 1.00
Interest Burden
 1.59 1.80 0.97 1.02 0.57
Research & Development to Revenue
 0.06 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.31 0.35 0.32 0.28
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 <0.01 0.01
Income Quality
 0.85 1.17 1.06 0.85 1.33
Currency in CNY