China · Delayed Price · Currency is CNY Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 21.05 billion. The enterprise value is 22.27 billion.
| Market Cap | 21.05B |
| Enterprise Value | 22.27B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600763 has 447.29 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 447.29M |
| Shares Outstanding | 447.29M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 17.65% |
| Float | 278.74M |
Valuation Ratios
The trailing PE ratio is 40.95 and the forward PE ratio is 43.60. SHA:600763's PEG ratio is 4.71.
| PE Ratio | 40.95 |
| Forward PE | 43.60 |
| PS Ratio | 7.23 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of 42.61.
| EV / Earnings | 43.42 |
| EV / Sales | 7.65 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 31.93 |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.65 |
| Interest Coverage | 16.38 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 467,508 |
| Profits Per Employee | 82,339 |
| Employee Count | 6,228 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 63.58 |
Taxes
In the past 12 months, SHA:600763 has paid 122.11 million in taxes.
| Income Tax | 122.11M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.70, so SHA:600763's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 45.43 |
| 200-Day Moving Average | 44.15 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 12,563,964 |
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 2.91 billion and earned 512.80 million in profits. Earnings per share was 1.15.
| Revenue | 2.91B |
| Gross Profit | 1.12B |
| Operating Income | 697.46M |
| Pretax Income | 706.99M |
| Net Income | 512.80M |
| EBITDA | 779.11M |
| EBIT | 697.46M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 483.20 million in cash and 1.38 billion in debt, giving a net cash position of -901.74 million or -2.02 per share.
| Cash & Cash Equivalents | 483.20M |
| Total Debt | 1.38B |
| Net Cash | -901.74M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 9.28 |
| Working Capital | 173.31M |
Cash Flow
In the last 12 months, operating cash flow was 794.92 million and capital expenditures -272.29 million, giving a free cash flow of 522.63 million.
| Operating Cash Flow | 794.92M |
| Capital Expenditures | -272.29M |
| Free Cash Flow | 522.63M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 38.50%, with operating and profit margins of 23.95% and 17.61%.
| Gross Margin | 38.50% |
| Operating Margin | 23.95% |
| Pretax Margin | 24.28% |
| Profit Margin | 17.61% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 23.95% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.36% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.48% |
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
SHA:600763 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 5 |