Sinocare Statistics

Total Valuation

Sinocare has a market cap or net worth of CNY 12.05 billion. The enterprise value is 12.33 billion.

Market Cap	12.05B
Enterprise Value	12.33B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Sinocare has 553.84 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	553.84M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	24.04%
Owned by Institutions (%)	28.94%
Float	415.19M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 27.83.

PE Ratio	36.93
Forward PE	27.83
PS Ratio	2.71
PB Ratio	3.20
P/TBV Ratio	6.14
P/FCF Ratio	27.09
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 27.74.

EV / Earnings	37.80
EV / Sales	2.78
EV / EBITDA	19.38
EV / EBIT	28.41
EV / FCF	27.74

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.96
Debt / Equity	0.22
Debt / EBITDA	1.31
Debt / FCF	1.87
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	923,918
Profits Per Employee	67,850
Employee Count	4,531
Asset Turnover	0.74
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.27, so Sinocare's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.29%
50-Day Moving Average	23.57
200-Day Moving Average	24.57
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	6,824,101

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 4.44 billion and earned 326.29 million in profits. Earnings per share was 0.59.

Revenue	4.44B
Gross Profit	2.42B
Operating Income	434.09M
Pretax Income	395.26M
Net Income	326.29M
EBITDA	621.40M
EBIT	434.09M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 954.70 million in cash and 831.21 million in debt, giving a net cash position of 123.49 million or 0.22 per share.

Cash & Cash Equivalents	954.70M
Total Debt	831.21M
Net Cash	123.49M
Net Cash Per Share	0.22
Equity (Book Value)	3.77B
Book Value Per Share	6.06
Working Capital	688.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.29 million and capital expenditures -186.67 million, giving a free cash flow of 444.62 million.

Operating Cash Flow	631.29M
Capital Expenditures	-186.67M
Free Cash Flow	444.62M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 54.40%, with operating and profit margins of 9.77% and 7.34%.

Gross Margin	54.40%
Operating Margin	9.77%
Pretax Margin	8.90%
Profit Margin	7.34%
EBITDA Margin	13.99%
EBIT Margin	9.77%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.22
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.51%
Buyback Yield	0.52%
Shareholder Yield	1.53%
Earnings Yield	2.71%
FCF Yield	3.69%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a