SonoScape Medical Statistics

Total Valuation

SonoScape Medical has a market cap or net worth of CNY 12.50 billion. The enterprise value is 10.97 billion.

Market Cap	12.50B
Enterprise Value	10.97B

Important Dates

The next estimated earnings date is 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 0.74% in one year.

Shares Outstanding	430.64M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	55.47%
Owned by Institutions (%)	28.70%
Float	191.76M

Valuation Ratios

The trailing PE ratio is 35.81 and the forward PE ratio is 19.43. SonoScape Medical's PEG ratio is 1.05.

PE Ratio	35.81
Forward PE	19.43
PS Ratio	5.98
PB Ratio	3.91
P/FCF Ratio	82.65
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 72.56.

EV / Earnings	31.17
EV / Sales	5.25
EV / EBITDA	31.02
EV / EBIT	38.07
EV / FCF	72.56

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 12.57.

Current Ratio	3.31
Quick Ratio	2.44
Debt / Equity	12.57
Debt / EBITDA	1.14
Debt / FCF	2.66
Interest Coverage	70.55

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	774,788
Profits Per Employee	130,497
Employee Count	2,697
Asset Turnover	0.53
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.12% in the last 52 weeks. The beta is -0.36, so SonoScape Medical's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-33.12%
50-Day Moving Average	33.85
200-Day Moving Average	39.96
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	3,271,746

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 2.09 billion and earned 351.95 million in profits. Earnings per share was 0.81.

Revenue	2.09B
Gross Profit	1.40B
Operating Income	288.19M
Pretax Income	359.59M
Net Income	351.95M
EBITDA	333.64M
EBIT	288.19M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 402.08 million in debt, giving a net cash position of 1.53 billion or 3.54 per share.

Cash & Cash Equivalents	1.93B
Total Debt	402.08M
Net Cash	1.53B
Net Cash Per Share	3.54
Equity (Book Value)	3.20B
Book Value Per Share	7.43
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.72 million and capital expenditures -202.52 million, giving a free cash flow of 151.20 million.

Operating Cash Flow	353.72M
Capital Expenditures	-202.52M
Free Cash Flow	151.20M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 13.79% and 16.84%.

Gross Margin	66.91%
Operating Margin	13.79%
Pretax Margin	17.21%
Profit Margin	16.84%
EBITDA Margin	15.97%
EBIT Margin	13.79%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.32
Dividend Yield	1.09%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	2
Payout Ratio	40.46%
Buyback Yield	-0.74%
Shareholder Yield	0.35%
Earnings Yield	2.79%
FCF Yield	1.21%

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