Sinocare Statistics

Total Valuation

Sinocare has a market cap or net worth of CNY 16.27 billion. The enterprise value is 16.95 billion.

Market Cap	16.27B
Enterprise Value	16.95B

Important Dates

The next estimated earnings date is 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 -0.18% in one year.

Shares Outstanding	553.84M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	49.61%
Owned by Institutions (%)	23.79%
Float	273.26M

Valuation Ratios

The trailing PE ratio is 53.27 and the forward PE ratio is 38.24.

PE Ratio	53.27
Forward PE	38.24
PS Ratio	3.90
PB Ratio	5.18
P/FCF Ratio	46.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 48.01.

EV / Earnings	55.31
EV / Sales	4.05
EV / EBITDA	27.14
EV / EBIT	39.04
EV / FCF	48.01

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.27
Debt / EBITDA	1.54
Debt / FCF	2.72
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	883,362
Profits Per Employee	64,707
Employee Count	4,531
Asset Turnover	0.69
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.15% 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	+17.15%
50-Day Moving Average	24.51
200-Day Moving Average	24.90
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	4,550,666

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 4.18 billion and earned 306.51 million in profits. Earnings per share was 0.55.

Revenue	4.18B
Gross Profit	2.32B
Operating Income	434.32M
Pretax Income	329.67M
Net Income	306.51M
EBITDA	610.83M
EBIT	434.32M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 675.71 million in cash and 960.21 million in debt, giving a net cash position of -284.51 million or -0.51 per share.

Cash & Cash Equivalents	675.71M
Total Debt	960.21M
Net Cash	-284.51M
Net Cash Per Share	-0.51
Equity (Book Value)	3.54B
Book Value Per Share	5.67
Working Capital	591.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.21 million and capital expenditures -358.06 million, giving a free cash flow of 353.15 million.

Operating Cash Flow	711.21M
Capital Expenditures	-358.06M
Free Cash Flow	353.15M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 55.46%, with operating and profit margins of 10.38% and 7.33%.

Gross Margin	55.46%
Operating Margin	10.38%
Pretax Margin	7.88%
Profit Margin	7.33%
EBITDA Margin	14.60%
EBIT Margin	10.38%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.20
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.97%
Buyback Yield	0.18%
Shareholder Yield	0.85%
Earnings Yield	1.88%
FCF Yield	2.17%

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 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a