Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 17.95 billion. The enterprise value is 19.08 billion.
Market Cap | 17.95B |
Enterprise Value | 19.08B |
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 0.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 447.29M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 3.79% |
Owned by Institutions (%) | 18.59% |
Float | 278.74M |
Valuation Ratios
The trailing PE ratio is 35.17 and the forward PE ratio is 37.51. SHA:600763's PEG ratio is 3.27.
PE Ratio | 35.17 |
Forward PE | 37.51 |
PS Ratio | 6.17 |
PB Ratio | 3.92 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | 34.81 |
P/OCF Ratio | 22.97 |
PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 37.00.
EV / Earnings | 37.25 |
EV / Sales | 6.56 |
EV / EBITDA | 23.79 |
EV / EBIT | 26.80 |
EV / FCF | 37.00 |
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 | 1.70 |
Debt / FCF | 2.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 13.12% |
Return on Assets (ROA) | 7.20% |
Return on Invested Capital (ROIC) | 7.63% |
Return on Capital Employed (ROCE) | 12.53% |
Revenue Per Employee | 475,870 |
Profits Per Employee | 83,761 |
Employee Count | 6,115 |
Asset Turnover | 0.47 |
Inventory Turnover | 64.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.86, so SHA:600763's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -8.08% |
50-Day Moving Average | 44.29 |
200-Day Moving Average | 45.58 |
Relative Strength Index (RSI) | 34.47 |
Average Volume (20 Days) | 6,128,489 |
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 | 711.85M |
Pretax Income | 705.77M |
Net Income | 512.20M |
EBITDA | 801.48M |
EBIT | 711.85M |
Earnings Per Share (EPS) | 1.14 |
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 | 9.38 |
Working Capital | 352.76M |
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 |
Margins
Gross margin is 38.47%, with operating and profit margins of 24.46% and 17.60%.
Gross Margin | 38.47% |
Operating Margin | 24.46% |
Pretax Margin | 24.25% |
Profit Margin | 17.60% |
EBITDA Margin | 27.54% |
EBIT Margin | 24.46% |
FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 0.31 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 29.03% |
Buyback Yield | -0.60% |
Shareholder Yield | 0.18% |
Earnings Yield | 2.85% |
FCF Yield | 2.87% |
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 | n/a |