China · Delayed Price · Currency is CNY Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 15.83 billion. The enterprise value is 17.01 billion.
| Market Cap | 15.83B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600763 has 447.29 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 447.29M |
| Shares Outstanding | 447.29M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 12.12% |
| Float | 286.57M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 31.26. SHA:600763's PEG ratio is 3.48.
| PE Ratio | 24.77 |
| Forward PE | 31.26 |
| PS Ratio | 5.19 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 26.69.
| EV / Earnings | 26.61 |
| EV / Sales | 5.58 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 18.82 |
| EV / FCF | 26.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.82 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 490,164 |
| Profits Per Employee | 102,715 |
| Employee Count | 6,224 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 53.25 |
Taxes
In the past 12 months, SHA:600763 has paid 154.98 million in taxes.
| Income Tax | 154.98M |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.43, so SHA:600763's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 10,623,798 |
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 3.05 billion and earned 639.30 million in profits. Earnings per share was 1.43.
| Revenue | 3.05B |
| Gross Profit | 1.22B |
| Operating Income | 777.79M |
| Pretax Income | 883.77M |
| Net Income | 639.30M |
| EBITDA | 863.24M |
| EBIT | 777.79M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 369.15 million in cash and 1.16 billion in debt, with a net cash position of -792.19 million or -1.77 per share.
| Cash & Cash Equivalents | 369.15M |
| Total Debt | 1.16B |
| Net Cash | -792.19M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 9.29 |
| Working Capital | 89.52M |
Cash Flow
In the last 12 months, operating cash flow was 855.37 million and capital expenditures -218.13 million, giving a free cash flow of 637.25 million.
| Operating Cash Flow | 855.37M |
| Capital Expenditures | -218.13M |
| Depreciation & Amortization | 85.45M |
| Net Borrowing | 5.05M |
| Free Cash Flow | 637.25M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 39.87%, with operating and profit margins of 25.49% and 20.96%.
| Gross Margin | 39.87% |
| Operating Margin | 25.49% |
| Pretax Margin | 28.97% |
| Profit Margin | 20.96% |
| EBITDA Margin | 28.30% |
| EBIT Margin | 25.49% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.89% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.03% |
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 |
Analyst Forecast
The average price target for SHA:600763 is 43.12, which is 21.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.12 |
| Price Target Difference | 21.50% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.81% |
| EPS Growth Forecast (3Y) | 15.94% |
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 | 6 |