China · Delayed Price · Currency is CNY Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 16.98 billion.
| Market Cap | 15.93B |
| Enterprise Value | 16.98B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600763 has 447.29 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 447.29M |
| Shares Outstanding | 447.29M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 11.51% |
| Float | 286.57M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 23.37. SHA:600763's PEG ratio is 2.60.
| PE Ratio | 25.10 |
| Forward PE | 23.37 |
| PS Ratio | 5.02 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 23.59.
| EV / Earnings | 25.79 |
| EV / Sales | 5.36 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 21.16 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.78 |
| Interest Coverage | 165.92 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 489,907 |
| Profits Per Employee | 101,881 |
| Employee Count | 6,224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 51.41 |
Taxes
In the past 12 months, SHA:600763 has paid 151.59 million in taxes.
| Income Tax | 151.59M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.52, so SHA:600763's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 39.01 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 5,602,784 |
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 634.11 million in profits. Earnings per share was 1.42.
| Revenue | 3.05B |
| Gross Profit | 1.21B |
| Operating Income | 772.99M |
| Pretax Income | 879.15M |
| Net Income | 634.11M |
| EBITDA | 852.46M |
| EBIT | 772.99M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 619.84 million in cash and 1.23 billion in debt, with a net cash position of -614.81 million or -1.37 per share.
| Cash & Cash Equivalents | 619.84M |
| Total Debt | 1.23B |
| Net Cash | -614.81M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 9.46 |
| Working Capital | 223.25M |
Cash Flow
In the last 12 months, operating cash flow was 898.19 million and capital expenditures -205.07 million, giving a free cash flow of 693.11 million.
| Operating Cash Flow | 898.19M |
| Capital Expenditures | -205.07M |
| Depreciation & Amortization | 79.47M |
| Net Borrowing | 46.19M |
| Free Cash Flow | 693.11M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 39.71%, with operating and profit margins of 25.35% and 20.80%.
| Gross Margin | 39.71% |
| Operating Margin | 25.35% |
| Pretax Margin | 28.83% |
| Profit Margin | 20.80% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 25.35% |
| FCF Margin | 22.73% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.98% |
| FCF Yield | 4.53% |
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 40.73, which is 14.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.73 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.97% |
| EPS Growth Forecast (3Y) | 14.36% |
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 |