China · Delayed Price · Currency is CNY Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 18.35 billion. The enterprise value is 19.45 billion.
| Market Cap | 18.35B |
| Enterprise Value | 19.45B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600763 has 447.29 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 447.29M |
| Shares Outstanding | 447.29M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 17.77% |
| Float | 278.74M |
Valuation Ratios
The trailing PE ratio is 35.40 and the forward PE ratio is 38.18. SHA:600763's PEG ratio is 4.13.
| PE Ratio | 35.40 |
| Forward PE | 38.18 |
| PS Ratio | 6.26 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 36.83.
| EV / Earnings | 37.61 |
| EV / Sales | 6.64 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 28.05 |
| EV / FCF | 36.83 |
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 | 1.47 |
| Debt / FCF | 2.50 |
| Interest Coverage | 16.20 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 12.12% |
| Revenue Per Employee | 470,594 |
| Profits Per Employee | 83,037 |
| 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 | 17.38% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.71, so SHA:600763's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 43.42 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 3,726,582 |
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 517.15 million in profits. Earnings per share was 1.16.
| Revenue | 2.93B |
| Gross Profit | 1.13B |
| Operating Income | 693.35M |
| Pretax Income | 710.86M |
| Net Income | 517.15M |
| EBITDA | 783.15M |
| EBIT | 693.35M |
| 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 797.94 million and capital expenditures -269.94 million, giving a free cash flow of 528.00 million.
| Operating Cash Flow | 797.94M |
| Capital Expenditures | -269.94M |
| Free Cash Flow | 528.00M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 38.47%, with operating and profit margins of 23.66% and 17.65%.
| Gross Margin | 38.47% |
| Operating Margin | 23.66% |
| Pretax Margin | 24.25% |
| Profit Margin | 17.65% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 23.66% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.29% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.82% |
| FCF Yield | 2.88% |
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 9.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 5 |