Topchoice Medical Co. Statistics

Total Valuation

Topchoice Medical Co. has a market cap or net worth of CNY 24.36 billion. The enterprise value is 25.54 billion.

Market Cap	24.36B
Enterprise Value	25.54B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Topchoice Medical Co. has 447.29 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	447.29M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	17.78%
Float	278.76M

Valuation Ratios

The trailing PE ratio is 50.25 and the forward PE ratio is 56.59. Topchoice Medical Co.'s PEG ratio is 5.89.

PE Ratio	50.25
Forward PE	56.59
PS Ratio	8.43
PB Ratio	5.90
P/TBV Ratio	n/a
P/FCF Ratio	69.67
P/OCF Ratio	n/a
PEG Ratio	5.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 73.04.

EV / Earnings	52.44
EV / Sales	8.82
EV / EBITDA	29.17
EV / EBIT	37.31
EV / FCF	73.04

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.72
Debt / Equity	0.31
Debt / EBITDA	1.61
Debt / FCF	4.02
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	473,392
Profits Per Employee	79,642
Employee Count	6,115
Asset Turnover	0.48
Inventory Turnover	73.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.60, so Topchoice Medical Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-12.47%
50-Day Moving Average	48.62
200-Day Moving Average	44.92
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	12,348,234

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, Topchoice Medical Co. had revenue of CNY 2.89 billion and earned 487.01 million in profits. Earnings per share was 1.08.

Revenue	2.89B
Gross Profit	1.10B
Operating Income	684.42M
Pretax Income	693.66M
Net Income	487.01M
EBITDA	771.41M
EBIT	684.42M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 597.94 million in cash and 1.41 billion in debt, giving a net cash position of -808.88 million or -1.81 per share.

Cash & Cash Equivalents	597.94M
Total Debt	1.41B
Net Cash	-808.88M
Net Cash Per Share	-1.81
Equity (Book Value)	4.50B
Book Value Per Share	9.23
Working Capital	408.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 861.02 million and capital expenditures -511.37 million, giving a free cash flow of 349.65 million.

Operating Cash Flow	861.02M
Capital Expenditures	-511.37M
Free Cash Flow	349.65M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of 23.64% and 16.82%.

Gross Margin	38.01%
Operating Margin	23.64%
Pretax Margin	23.96%
Profit Margin	16.82%
EBITDA Margin	26.65%
EBIT Margin	23.64%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.31
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.00%
Buyback Yield	0.37%
Shareholder Yield	0.92%
Earnings Yield	1.99%
FCF Yield	1.44%

Dividend Details

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

Topchoice Medical Co. has an Altman Z-Score of 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a