Topchoice Medical Co., Inc. (SHA:600763)
China flag China · Delayed Price · Currency is CNY
36.79
-0.09 (-0.24%)
Aug 3, 2026, 3:00 PM CST

Topchoice Medical Co. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9242,9132,8742,8472,7192,781
Revenue Growth
0.47%1.37%0.96%4.70%-2.23%33.18%
Gross Profit
1,1271,1251,1071,0971,1101,281
Operating Income
694.42693.72690.92694.35734.97929.37
Net Income
504.99501.95501500.44548.27702.81
Earnings Per Share
1.121.121.121.121.221.56
EPS Growth
-1.66%0%0%-8.26%-21.92%42.21%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment elimination
-229.11-213.86-174.96-204.21-
Sales Products
231.11133.38167.34192.28125.28
Management Services and Others
126.63194.7145.06137.990.79
Medical Services
2,7842,7602,7092,5932,632
Total
2,9132,8742,8472,7192,758

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
794.34698.64621.98594.48630.32843.99
Total Debt
1,1471,1121,4451,4591,1541,299
Net Cash (Debt)
-352.3-413.56-822.56-864.77-523.63-455.02
Net Cash Growth
------
Net Cash Per Share
-0.78-0.92-1.84-1.94-1.17-1.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
824.1810.72762.99841.02670.05939.41
Capital Expenditures
-236.15-246.2-332.11-508.9-421.53-367.32
Free Cash Flow
587.96564.52430.88332.13248.52572.09
Free Cash Flow Growth
14.15%31.02%29.73%33.64%-56.56%6.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.56%38.63%38.51%38.53%40.81%46.06%
Operating Margin
23.75%23.81%24.04%24.39%27.03%33.42%
Pretax Margin
24.19%24.21%24.14%24.90%27.15%35.05%
Profit Margin
17.27%17.23%17.43%17.58%20.17%25.27%
FCF Margin
20.11%19.38%14.99%11.67%9.14%20.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.450-0.4500.311
Dividend Per Share Growth
--44.70%-
Dividend Yield
1.22%-1.03%0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8735.8339.6448.9889.4790.79
Forward PE
30.6637.4346.1429.2176.1575.61
P/FCF Ratio
28.0631.8646.0973.81197.39111.53
PS Ratio
5.646.176.918.6118.0422.95