China · Delayed Price · Currency is CNY Sinocare Statistics
Total Valuation
Sinocare has a market cap or net worth of CNY 11.02 billion. The enterprise value is 11.41 billion.
| Market Cap | 11.02B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Sinocare has 552.98 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 552.98M |
| Shares Outstanding | 552.98M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 27.36% |
| Float | 415.37M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 26.46.
| PE Ratio | 35.62 |
| Forward PE | 26.46 |
| PS Ratio | 2.41 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 22.28.
| EV / Earnings | 36.87 |
| EV / Sales | 2.49 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 29.79 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.51 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 912,196 |
| Profits Per Employee | 61,719 |
| Employee Count | 4,809 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Sinocare has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 6.88% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is -0.29, so Sinocare's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 9,233,134 |
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, Sinocare had revenue of CNY 4.57 billion and earned 309.46 million in profits. Earnings per share was 0.56.
| Revenue | 4.57B |
| Gross Profit | 2.44B |
| Operating Income | 382.96M |
| Pretax Income | 346.95M |
| Net Income | 309.46M |
| EBITDA | 537.18M |
| EBIT | 382.96M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 808.15 million in cash and 774.88 million in debt, giving a net cash position of 33.27 million or 0.06 per share.
| Cash & Cash Equivalents | 808.15M |
| Total Debt | 774.88M |
| Net Cash | 33.27M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 6.05 |
| Working Capital | 809.46M |
Cash Flow
In the last 12 months, operating cash flow was 677.12 million and capital expenditures -165.11 million, giving a free cash flow of 512.01 million.
| Operating Cash Flow | 677.12M |
| Capital Expenditures | -165.11M |
| Free Cash Flow | 512.01M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 53.37%, with operating and profit margins of 8.37% and 6.77%.
| Gross Margin | 53.37% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.37% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.27% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.65% |
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 |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Sinocare has an Altman Z-Score of 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |