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 |
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 |
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 |
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 |
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% |
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 |