China · Delayed Price · Currency is CNY Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 19.04 billion. The enterprise value is 20.14 billion.
| Market Cap | 19.04B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600763 has 447.29 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 447.29M |
| Shares Outstanding | 447.29M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 17.63% |
| Float | 278.74M |
Valuation Ratios
The trailing PE ratio is 36.67 and the forward PE ratio is 39.36. SHA:600763's PEG ratio is 4.25.
| PE Ratio | 36.67 |
| Forward PE | 39.36 |
| PS Ratio | 6.50 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 38.17.
| EV / Earnings | 38.98 |
| EV / Sales | 6.87 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 28.72 |
| EV / FCF | 38.17 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.50 |
| Interest Coverage | 56.27 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 470,594 |
| Profits Per Employee | 82,962 |
| Employee Count | 6,228 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 64.48 |
Taxes
In the past 12 months, SHA:600763 has paid 123.58 million in taxes.
| Income Tax | 123.58M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.64, so SHA:600763's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 45.21 |
| 200-Day Moving Average | 43.57 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 5,793,367 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600763 had revenue of CNY 2.93 billion and earned 516.69 million in profits. Earnings per share was 1.16.
| Revenue | 2.93B |
| Gross Profit | 1.13B |
| Operating Income | 701.31M |
| Pretax Income | 710.39M |
| Net Income | 516.69M |
| EBITDA | 791.11M |
| EBIT | 701.31M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 578.48 million in cash and 1.32 billion in debt, giving a net cash position of -740.86 million or -1.66 per share.
| Cash & Cash Equivalents | 578.48M |
| Total Debt | 1.32B |
| Net Cash | -740.86M |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 9.71 |
| Working Capital | 346.41M |
Cash Flow
In the last 12 months, operating cash flow was 798.04 million and capital expenditures -270.37 million, giving a free cash flow of 527.67 million.
| Operating Cash Flow | 798.04M |
| Capital Expenditures | -270.37M |
| Free Cash Flow | 527.67M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 38.47%, with operating and profit margins of 23.93% and 17.63%.
| Gross Margin | 38.47% |
| Operating Margin | 23.93% |
| Pretax Margin | 24.24% |
| Profit Margin | 17.63% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 23.93% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.16% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.400595.
| Last Split Date | Jul 5, 2024 |
| Split Type | Forward |
| Split Ratio | 1.400595 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |