Topchoice Medical Co., Inc. (SHA: 600763)

Topchoice Medical Co. Statistics

Total Valuation

Topchoice Medical Co. has a market cap or net worth of CNY 18.50 billion. The enterprise value is 19.60 billion.

Market Cap	18.50B
Enterprise Value	19.60B

Important Dates

The next estimated earnings date is 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 -0.28% in one year.

Shares Outstanding	447.29M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	19.63%
Float	278.76M

Valuation Ratios

The trailing PE ratio is 36.68 and the forward PE ratio is 48.09. Topchoice Medical Co.'s PEG ratio is 5.17.

PE Ratio	36.68
Forward PE	48.09
PS Ratio	6.39
PB Ratio	4.70
P/FCF Ratio	50.41
PEG Ratio	5.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 53.42.

EV / Earnings	38.75
EV / Sales	6.77
EV / EBITDA	21.59
EV / EBIT	28.00
EV / FCF	53.42

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 32.82.

Current Ratio	1.42
Quick Ratio	1.32
Debt / Equity	32.82
Debt / EBITDA	1.54
Debt / FCF	3.81
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	7.97%
Revenue Per Employee	473,331
Profits Per Employee	82,727
Employee Count	6,115
Asset Turnover	0.49
Inventory Turnover	70.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.48, so Topchoice Medical Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-39.27%
50-Day Moving Average	42.44
200-Day Moving Average	45.98
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	5,211,019

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 505.87 million in profits. Earnings per share was 1.13.

Revenue	2.89B
Gross Profit	1.11B
Operating Income	699.97M
Pretax Income	714.85M
Net Income	505.87M
EBITDA	793.36M
EBIT	699.97M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 623.14 million in cash and 1.40 billion in debt, giving a net cash position of -776.00 million or -1.73 per share.

Cash & Cash Equivalents	623.14M
Total Debt	1.40B
Net Cash	-776.00M
Net Cash Per Share	-1.73
Equity (Book Value)	4.26B
Book Value Per Share	8.80
Working Capital	266.83M

Cash Flow

In the last 12 months, operating cash flow was 869.88 million and capital expenditures -502.93 million, giving a free cash flow of 366.95 million.

Operating Cash Flow	869.88M
Capital Expenditures	-502.93M
Free Cash Flow	366.95M
FCF Per Share	0.82

Margins

Gross margin is 38.32%, with operating and profit margins of 24.18% and 17.48%.

Gross Margin	38.32%
Operating Margin	24.18%
Pretax Margin	24.70%
Profit Margin	17.48%
EBITDA Margin	27.41%
EBIT Margin	24.18%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.31
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.23%
Buyback Yield	0.28%
Shareholder Yield	1.03%
Earnings Yield	2.73%
FCF Yield	1.98%

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