Sinocare Statistics

Total Valuation

Sinocare has a market cap or net worth of CNY 14.25 billion. The enterprise value is 14.80 billion.

Market Cap	14.25B
Enterprise Value	14.80B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Sinocare has 553.84 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	553.84M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	49.66%
Owned by Institutions (%)	30.49%
Float	272.95M

Valuation Ratios

The trailing PE ratio is 64.39 and the forward PE ratio is 39.08.

PE Ratio	64.39
Forward PE	39.08
PS Ratio	3.39
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	29.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 31.08.

EV / Earnings	66.77
EV / Sales	3.52
EV / EBITDA	25.14
EV / EBIT	38.38
EV / FCF	31.08

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.

Current Ratio	1.42
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	1.70
Debt / FCF	2.10
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	4.05%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	928,163
Profits Per Employee	48,932
Employee Count	4,531
Asset Turnover	0.71
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 0.26, so Sinocare's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.97%
50-Day Moving Average	26.38
200-Day Moving Average	24.49
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	5,879,208

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 4.21 billion and earned 221.71 million in profits. Earnings per share was 0.40.

Revenue	4.21B
Gross Profit	2.32B
Operating Income	385.72M
Pretax Income	236.97M
Net Income	221.71M
EBITDA	574.09M
EBIT	385.72M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 845.42 million in cash and 999.21 million in debt, giving a net cash position of -153.78 million or -0.28 per share.

Cash & Cash Equivalents	845.42M
Total Debt	999.21M
Net Cash	-153.78M
Net Cash Per Share	-0.28
Equity (Book Value)	3.58B
Book Value Per Share	5.74
Working Capital	649.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 728.51 million and capital expenditures -252.28 million, giving a free cash flow of 476.23 million.

Operating Cash Flow	728.51M
Capital Expenditures	-252.28M
Free Cash Flow	476.23M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of 9.17% and 5.27%.

Gross Margin	55.11%
Operating Margin	9.17%
Pretax Margin	5.63%
Profit Margin	5.27%
EBITDA Margin	13.65%
EBIT Margin	9.17%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.20
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.19%
Buyback Yield	0.32%
Shareholder Yield	1.09%
Earnings Yield	1.55%
FCF Yield	3.34%

Dividend Details

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 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a