SonoScape Medical Statistics

Total Valuation

SonoScape Medical has a market cap or net worth of CNY 15.67 billion. The enterprise value is 14.22 billion.

Market Cap	15.67B
Enterprise Value	14.22B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

SonoScape Medical has 430.64 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	430.64M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	55.47%
Owned by Institutions (%)	27.06%
Float	191.76M

Valuation Ratios

The trailing PE ratio is 65.15 and the forward PE ratio is 29.85. SonoScape Medical's PEG ratio is 1.61.

PE Ratio	65.15
Forward PE	29.85
PS Ratio	7.65
PB Ratio	5.07
P/TBV Ratio	n/a
P/FCF Ratio	279.82
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.94, with an EV/FCF ratio of 254.02.

EV / Earnings	58.57
EV / Sales	6.94
EV / EBITDA	54.94
EV / EBIT	76.23
EV / FCF	254.02

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.13.

Current Ratio	3.09
Quick Ratio	2.17
Debt / Equity	0.13
Debt / EBITDA	1.56
Debt / FCF	7.22
Interest Coverage	35.16

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.47%
Revenue Per Employee	760,332
Profits Per Employee	90,028
Employee Count	2,697
Asset Turnover	0.52
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is -0.29, so SonoScape Medical's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-18.09%
50-Day Moving Average	32.63
200-Day Moving Average	36.86
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	6,692,625

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, SonoScape Medical had revenue of CNY 2.05 billion and earned 242.81 million in profits. Earnings per share was 0.56.

Revenue	2.05B
Gross Profit	1.36B
Operating Income	186.57M
Pretax Income	240.49M
Net Income	242.81M
EBITDA	242.86M
EBIT	186.57M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 404.13 million in debt, giving a net cash position of 1.44 billion or 3.35 per share.

Cash & Cash Equivalents	1.85B
Total Debt	404.13M
Net Cash	1.44B
Net Cash Per Share	3.35
Equity (Book Value)	3.12B
Book Value Per Share	7.17
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.22 million and capital expenditures -224.23 million, giving a free cash flow of 55.99 million.

Operating Cash Flow	280.22M
Capital Expenditures	-224.23M
Free Cash Flow	55.99M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of 9.10% and 11.84%.

Gross Margin	66.24%
Operating Margin	9.10%
Pretax Margin	11.73%
Profit Margin	11.84%
EBITDA Margin	11.84%
EBIT Margin	9.10%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.32
Dividend Yield	0.86%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	2
Payout Ratio	59.01%
Buyback Yield	-0.50%
Shareholder Yield	0.36%
Earnings Yield	1.53%
FCF Yield	0.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SonoScape Medical has an Altman Z-Score of 11.74.

Altman Z-Score	11.74
Piotroski F-Score	n/a