By health

300146 · SHE · Consumer Defensive / Packaged Foods

10.01CNY-0.03 (-0.30%)

Price History

Full chart

Market Stats

Previous Close10.04

Open10.02

Day Range9.96 – 10.17

52-Week Range8.87 – 12.67

Volume10.96M

Market Cap15.95B

P/E (TTM)23.57

Forward P/E20.79

EPS0.40

Dividend Yield4.77%

Beta0.33

50-Day Avg9.78

200-Day Avg10.71

About

Byhealth Co., Ltd, together with its subsidiaries, provides dietary supplements in China, Hong Kong, Australia, and internationally. It offers protein powder; collagen; bone health products, including glucosamine, chondroitin, and calcium tablets; probiotics; capsules; and multivitamins under the By-Health, Jianlidu, LifeSpace, and other brand names. The company also engages in scenic area tourism management; real estate; trade and investment; sale of food; trademark management; and OTC licensing and outsourced processing activities. It sells its products through retail terminals, such as pharmacies, supermarkets, and maternity and baby stores, as well as distributors; and e-commerce platforms comprising Tmall, JD.com, Vipshop, Douyin, and Kuaishou. The company was formerly known as Guangdong By-Health Biotechnology Co., Ltd. and changed its name to Byhealth Co., Ltd in April 2012. Byhealth Co., Ltd was incorporated in 1995 and is based in Guangzhou, China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Zhicheng Lin
Employees2.87K
HeadquartersNo. 916, Huangpu Avenue East, Guangzhou, China, 510700, China
Websitehttps://www.by-health.com

Leadership

Mr. Zhicheng LinCEO & Non-Independent Director · b. 1968
Mr. Bailin HeChief Financial Officer · b. 1985
Ms. Jinyin TangSecretary to the Board of Directors · b. 1985
Mr. Hong ChenDeputy General Manager · b. 1966
Run Shan HeAccounting Supervisor

Financials

Income Statement

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	66.85M	140.60M	205.29M	346.08M	650.52M	1.07B	1.48B	1.70B	2.27B	2.31B	3.11B	4.35B	5.26B	6.09B	7.43B	7.86B	9.41B	6.84B	6.22B
Growth (%)	-	+110.33%	+46.01%	+68.58%	+87.97%	+63.97%	+38.96%	+15.03%	+32.91%	+1.90%	+34.72%	+39.86%	+20.94%	+15.83%	+21.93%	+5.79%	+19.66%	-27.30%	-9.07%
Cost of Revenue	30.79M	56.33M	75.53M	122.97M	235.82M	392.66M	526.06M	601.11M	767.34M	828.95M	1.03B	1.43B	1.82B	2.28B	2.54B	2.51B	2.94B	2.32B	2.20B
Gross Profit	36.06M	84.28M	129.76M	223.11M	422.14M	674.03M	956.18M	1.10B	1.50B	1.48B	2.08B	2.92B	3.44B	3.82B	4.89B	5.36B	6.47B	4.52B	4.02B
Gross Margin	53.94%	59.94%	63.21%	64.47%	64.89%	63.19%	64.51%	64.74%	66.14%	64.10%	66.92%	67.18%	65.34%	62.65%	65.76%	68.12%	68.76%	66.06%	64.66%
Operating Expense	18.19M	47.98M	68.39M	115.66M	240.57M	377.87M	487.77M	549.76M	777.87M	844.33M	1.20B	1.82B	3.90B	2.03B	2.86B	3.75B	4.40B	3.69B	3.13B
Operating Income	17.87M	36.29M	61.37M	107.45M	181.57M	296.16M	468.41M	554.11M	720.83M	635.83M	878.36M	1.10B	-465.42M	1.79B	2.03B	1.61B	2.07B	823.51M	888.49M
Operating Margin	26.73%	25.81%	29.89%	31.05%	27.91%	27.76%	31.60%	32.50%	31.81%	27.54%	28.24%	25.34%	-8.85%	29.35%	27.27%	20.47%	21.99%	12.04%	14.29%
EBITDA	17.57M	35.47M	63.96M	112.93M	227.47M	317.84M	505.04M	554.19M	698.78M	638.04M	857.77M	1.22B	1.43B	1.57B	2.01B	1.77B	2.07B	964.15M	1.18B
EBITDA Margin	26.29%	25.23%	31.16%	32.63%	34.97%	29.80%	34.07%	32.50%	30.84%	27.63%	27.57%	28.14%	27.10%	25.70%	27.07%	22.55%	22.02%	14.10%	18.96%
Net Income	12.13M	26.71M	52.17M	92.11M	186.44M	280.35M	421.69M	502.59M	635.50M	535.21M	766.26M	1.00B	-355.89M	1.52B	1.75B	1.39B	1.75B	652.83M	782.15M
Net Income Margin	18.14%	18.99%	25.41%	26.61%	28.66%	26.28%	28.45%	29.48%	28.04%	23.18%	24.63%	23.03%	-6.76%	25.01%	23.60%	17.63%	18.56%	9.55%	12.58%
R&D	-	-	-	2.54M	6.81M	30.52M	58.94M	52.97M	86.04M	95.90M	77.26M	103.49M	126.04M	139.95M	150.30M	158.50M	179.33M	148.63M	82.41M
R&D as % of Total Revenue	-	-	-	0.73%	1.05%	2.86%	3.98%	3.11%	3.80%	4.15%	2.48%	2.38%	2.40%	2.30%	2.02%	2.02%	1.91%	2.17%	1.33%
Interest Expense	9.12K	55.66K	166.59K	617.01K	198.33K	567.39K	423.36K	385.29K	287.59K	7.35M	274.38K	25.31M	48.60M	24.61M	10.76M	3.47M	4.71M	13.83M	15.85M
Interest Expense % of Total Revenue	0.01%	0.04%	0.08%	0.18%	0.03%	0.05%	0.03%	0.02%	0.01%	0.32%	0.01%	0.58%	0.92%	0.40%	0.14%	0.04%	0.05%	0.20%	0.25%

Balance Sheet

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	44.97M	77.20M	149.43M	1.75B	1.89B	2.10B	2.46B	2.70B	4.91B	5.33B	6.11B	9.89B	8.33B	9.75B	12.97B	13.16B	15.10B	14.28B	14.02B
Total Liabilities	22.76M	34.92M	42.43M	129.28M	138.05M	177.61M	222.55M	253.48M	351.55M	624.66M	981.65M	2.92B	2.40B	2.76B	2.43B	2.40B	2.86B	3.18B	2.78B
Total Equity	22.21M	42.27M	107.00M	1.62B	1.76B	1.93B	2.23B	2.45B	4.56B	4.68B	5.10B	5.67B	5.99B	6.98B	10.49B	10.69B	12.17B	11.05B	11.11B
Cash	7.46M	21.07M	41.09M	1.50B	1.35B	1.25B	1.53B	1.54B	1.44B	2.02B	2.65B	1.81B	1.82B	1.83B	2.90B	2.96B	3.33B	2.60B	2.45B
Total Debt	-	9.00M	12.00M	70.00M	-	-	-	-	-	95.86M	80.69M	1.05B	351.15M	179.48M	41.40M	3.92M	161.46M	1.54B	1.03B
Net Debt	-7.46M	-12.07M	-29.09M	-1.43B	-1.35B	-1.25B	-1.53B	-1.54B	-1.44B	-2.02B	-2.65B	-762.38M	-1.47B	-1.65B	-2.86B	-2.96B	-3.17B	-1.05B	-1.42B

Cash Flow

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.80M	25.36M	41.88M	54.61M	173.99M	111.22M	626.51M	560.64M	634.89M	684.65M	954.31M	1.35B	1.54B	1.57B	1.82B	1.38B	2.05B	685.94M	1.38B
Investing Cash Flow	-5.96M	-20.68M	-32.13M	-78.76M	-200.42M	-168.97M	-171.26M	-236.39M	-2.21B	236.45M	76.79M	-4.04B	-249.20M	-531.77M	-2.35B	-131.28M	-1.33B	-1.15B	-895.06M
Financing Cash Flow	-	8.92M	10.27M	1.49B	-128.91M	-109.36M	-131.23M	-292.10M	1.48B	-347.35M	-379.23M	1.74B	-1.27B	-949.61M	1.64B	-1.23B	-372.20M	-263.30M	-1.24B
Capital Expenditure	3.64M	15.21M	32.28M	78.83M	190.45M	158.30M	168.23M	196.52M	269.55M	150.42M	153.92M	250.69M	331.84M	321.69M	263.16M	244.78M	1.26B	305.75M	133.38M
Free Cash Flow	9.16M	10.15M	9.60M	-24.22M	-16.45M	-47.07M	458.28M	364.13M	365.35M	534.23M	800.39M	1.10B	1.20B	1.24B	1.56B	1.13B	794.08M	380.19M	1.24B
Dividends Paid	-	81.21K	182.18K	517.85K	54.98M	109.36M	131.23M	328.08M	364.01M	444.16M	378.57M	503.83M	734.35M	569.70M	1.11B	1.19B	306.08M	1.52B	606.04M
FCF to OCF	71.57%	40.02%	22.93%	-44.36%	-9.46%	-42.32%	73.15%	64.95%	57.54%	78.03%	83.87%	81.42%	78.40%	79.46%	85.53%	82.25%	38.71%	55.43%	90.32%
Dividend Paid to FCF	-	0.80%	1.90%	-2.14%	-334.12%	-232.31%	28.64%	90.10%	99.63%	83.14%	47.30%	45.87%	60.96%	45.77%	71.13%	104.94%	38.55%	398.90%	48.72%

Earnings

Report Date	Mar 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	Apr 14, 2013	Jul 29, 2013	Oct 24, 2013	Feb 27, 2014	May 28, 2014	Sep 3, 2014	Oct 23, 2014	Feb 27, 2015	Apr 24, 2015	Jul 23, 2015	Oct 21, 2015	Feb 26, 2016	Apr 25, 2016	Jul 29, 2016	Oct 27, 2016	Feb 28, 2017	Apr 26, 2017	Jul 30, 2017	Oct 26, 2017	Feb 27, 2018	Apr 24, 2018	Jul 30, 2018	Oct 26, 2018	Feb 27, 2019	Apr 25, 2019	Jul 30, 2019	Oct 24, 2019	Feb 28, 2020	Apr 27, 2020	Jul 29, 2020	Oct 27, 2020	Mar 5, 2021	Apr 28, 2021	Aug 5, 2021	Oct 25, 2021	Mar 4, 2022	Apr 28, 2022	Aug 5, 2022	Oct 25, 2022	Mar 17, 2023	Apr 26, 2023	Aug 4, 2023	Oct 24, 2023	Feb 20, 2024	Apr 25, 2024	Aug 5, 2024	Oct 25, 2024	Mar 17, 2025	Apr 26, 2025	Aug 4, 2025	Oct 24, 2025	Mar 23, 2026	Apr 24, 2026	Aug 10, 2026
EPS Estimate	-	-	-	-	-	-	-	-	0.13	0.09	0.10	0.06	-	-	0.11	0.07	-	0.16	0.12	0.06	0.22	0.18	0.10	0.04	0.17	0.10	0.08	-	0.24	0.18	0.19	-0.03	0.36	0.27	0.31	-	-	-	-	0.03	0.47	0.26	0.22	-0.07	0.40	0.31	0.30	-0.02	0.50	0.24	0.18	0.04	0.62	0.30	0.16	-	0.46	-	-	-	-	-
EPS Actual	0.03	0.04	0.04	0.03	0.08	0.06	0.05	0.03	0.09	0.09	0.09	0.05	0.14	0.13	0.10	0.01	0.15	0.16	0.10	0.04	0.14	0.09	0.13	-0.02	0.18	0.14	0.15	-0.03	0.25	0.21	0.23	-0.04	0.33	0.24	0.14	-0.98	0.34	0.27	0.32	-0.22	0.51	0.25	0.18	0.01	0.39	0.23	0.20	-0.02	0.61	0.28	0.20	-0.09	0.42	0.07	-0.01	-0.13	0.27	0.17	0.10	-0.07	0.24	0.12
Surprise	-	-	-	-	-	-	-	-	-30.77%	0.00%	-10.00%	-16.67%	-	-	-9.09%	-78.57%	-	0.00%	-16.67%	-33.33%	-36.36%	-50.00%	30.00%	-150.00%	5.88%	40.00%	87.50%	-	4.17%	16.67%	21.05%	-33.33%	-8.33%	-11.11%	-54.84%	-	-	-	-	-833.33%	8.51%	-3.85%	-18.18%	114.29%	-2.50%	-25.81%	-33.33%	0.00%	22.00%	16.67%	11.11%	-325.00%	-32.26%	-76.67%	-106.25%	-	-41.30%	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	After-hours	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap15.95B

Enterprise Value11.63B

Trailing P/E23.57

Forward P/E20.79

PEG Ratio0.00

Price / Sales2.49

Price / Book1.47

EPS0.40

Book Value6.49

Revenue (TTM)6.40B

Gross Profit (TTM)4.40B

EBITDA976.89M

Profit Margin10.13%

Operating Margin14.85%

Return on Equity5.98%

Return on Assets3.34%

Shares Outstanding1.69B

Shares Float908.05M

Beta0.33

Dividend Yield4.77%

Dividend Rate0.45

Payout Ratio116.19%

Dividends

20261×

0.45Apr 21, 2026

20251×

0.36Apr 22, 2025

20241×

0.90Apr 22, 2024

20231×

0.18Apr 21, 2023

20221×

0.70Apr 13, 2022

20211×

0.70Apr 8, 2021

20201×

0.36Apr 14, 2020

20191×

0.50Apr 3, 2019

20181×

0.33Apr 4, 2018

20171×

0.26Apr 7, 2017

20161×

0.30Apr 1, 2016

20151×

0.25Apr 9, 2015

20141×

0.25Apr 4, 2014

20131×

0.10Apr 2, 2013

20121×

0.08Mar 5, 2012

20111×

0.04May 24, 2011

Stock Splits

Apr 1, 201620:10
Apr 4, 201420:10
Apr 2, 201315:10
Mar 5, 201220:10
May 24, 201120:10