Topchoice Medical Co. Statistics

Total Valuation

SHA:600763 has a market cap or net worth of CNY 18.59 billion. The enterprise value is 19.72 billion.

Market Cap	18.59B
Enterprise Value	19.72B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600763 has 447.29 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	447.29M
Shares Outstanding	447.29M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	18.59%
Float	278.74M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 38.66. SHA:600763's PEG ratio is 3.37.

PE Ratio	36.42
Forward PE	38.66
PS Ratio	6.39
PB Ratio	4.06
P/TBV Ratio	5.95
P/FCF Ratio	36.05
P/OCF Ratio	23.79
PEG Ratio	3.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 38.24.

EV / Earnings	38.50
EV / Sales	6.78
EV / EBITDA	21.76
EV / EBIT	28.05
EV / FCF	38.24

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	1.48
Debt / Equity	0.30
Debt / EBITDA	1.51
Debt / FCF	2.65
Interest Coverage	15.99

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	467,236
Profits Per Employee	82,242
Employee Count	6,115
Asset Turnover	0.47
Inventory Turnover	64.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.81, so SHA:600763's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.78%
50-Day Moving Average	43.36
200-Day Moving Average	45.59
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	7,563,607

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 512.20 million in profits. Earnings per share was 1.14.

Revenue	2.91B
Gross Profit	1.12B
Operating Income	702.90M
Pretax Income	705.77M
Net Income	512.20M
EBITDA	791.39M
EBIT	702.90M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 598.79 million in cash and 1.36 billion in debt, giving a net cash position of -765.42 million or -1.71 per share.

Cash & Cash Equivalents	598.79M
Total Debt	1.36B
Net Cash	-765.42M
Net Cash Per Share	-1.71
Equity (Book Value)	4.57B
Book Value Per Share	9.41
Working Capital	352.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.48 million and capital expenditures -265.87 million, giving a free cash flow of 515.61 million.

Operating Cash Flow	781.48M
Capital Expenditures	-265.87M
Free Cash Flow	515.61M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 38.48%, with operating and profit margins of 24.16% and 17.60%.

Gross Margin	38.48%
Operating Margin	24.16%
Pretax Margin	24.25%
Profit Margin	17.60%
EBITDA Margin	27.20%
EBIT Margin	24.16%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.45
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.10%
Buyback Yield	-0.55%
Shareholder Yield	0.53%
Earnings Yield	2.76%
FCF Yield	2.77%

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

SHA:600763 has an Altman Z-Score of 8.93.

Altman Z-Score	8.93
Piotroski F-Score	n/a