China · Delayed Price · Currency is CNY Topchoice Medical Co. Statistics
Total Valuation
SHA:600763 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 15.65 billion.
| Market Cap | 14.46B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:600763 has 447.29 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 447.29M |
| Shares Outstanding | 447.29M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 12.17% |
| Float | 286.57M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 25.59. SHA:600763's PEG ratio is 2.85.
| PE Ratio | 23.46 |
| Forward PE | 25.59 |
| PS Ratio | 4.86 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 25.23.
| EV / Earnings | 25.44 |
| EV / Sales | 5.26 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 21.42 |
| EV / FCF | 25.23 |
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 | 1.26 |
| Debt / FCF | 1.87 |
| Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 478,085 |
| Profits Per Employee | 98,798 |
| Employee Count | 6,224 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 52.43 |
Taxes
In the past 12 months, SHA:600763 has paid 144.30 million in taxes.
| Income Tax | 144.30M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -31.20% in the last 52 weeks. The beta is 0.42, so SHA:600763's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -31.20% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 7,330,226 |
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 2.98 billion and earned 614.92 million in profits. Earnings per share was 1.38.
| Revenue | 2.98B |
| Gross Profit | 1.17B |
| Operating Income | 730.58M |
| Pretax Income | 848.72M |
| Net Income | 614.92M |
| EBITDA | 811.18M |
| EBIT | 730.58M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 369.15 million in cash and 1.16 billion in debt, with a net cash position of -792.75 million or -1.77 per share.
| Cash & Cash Equivalents | 369.15M |
| Total Debt | 1.16B |
| Net Cash | -792.75M |
| 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 838.15 million and capital expenditures -218.07 million, giving a free cash flow of 620.09 million.
| Operating Cash Flow | 838.15M |
| Capital Expenditures | -218.07M |
| Depreciation & Amortization | 80.60M |
| Net Borrowing | -95.96M |
| Free Cash Flow | 620.09M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 39.29%, with operating and profit margins of 24.55% and 20.67%.
| Gross Margin | 39.29% |
| Operating Margin | 24.55% |
| Pretax Margin | 28.52% |
| Profit Margin | 20.67% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 24.55% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.29% |
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 43.33, which is 33.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.33 |
| Price Target Difference | 33.61% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.03% |
| 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
SHA:600763 has an Altman Z-Score of 9.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 6 |