BMC Medical Statistics

Total Valuation

BMC Medical has a market cap or net worth of CNY 6.50 billion. The enterprise value is 4.01 billion.

Market Cap	6.50B
Enterprise Value	4.01B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

BMC Medical has 88.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	88.91M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	31.72%
Owned by Institutions (%)	13.52%
Float	32.27M

Valuation Ratios

The trailing PE ratio is 36.79 and the forward PE ratio is 35.30.

PE Ratio	36.79
Forward PE	35.30
PS Ratio	7.09
PB Ratio	2.24
P/TBV Ratio	2.25
P/FCF Ratio	62.25
P/OCF Ratio	54.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.49, with an EV/FCF ratio of 38.47.

EV / Earnings	22.63
EV / Sales	4.38
EV / EBITDA	29.49
EV / EBIT	35.01
EV / FCF	38.47

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.11.

Current Ratio	6.60
Quick Ratio	6.37
Debt / Equity	0.11
Debt / EBITDA	2.33
Debt / FCF	3.03
Interest Coverage	40.27

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	1.05M
Profits Per Employee	202,511
Employee Count	876
Asset Turnover	0.29
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 0.95, so BMC Medical's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-18.22%
50-Day Moving Average	67.01
200-Day Moving Average	67.20
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	2,089,820

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, BMC Medical had revenue of CNY 916.68 million and earned 177.40 million in profits. Earnings per share was 1.99.

Revenue	916.68M
Gross Profit	426.26M
Operating Income	114.67M
Pretax Income	201.17M
Net Income	177.40M
EBITDA	126.77M
EBIT	114.67M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 316.67 million in debt, giving a net cash position of 2.49 billion or 28.01 per share.

Cash & Cash Equivalents	2.81B
Total Debt	316.67M
Net Cash	2.49B
Net Cash Per Share	28.01
Equity (Book Value)	2.91B
Book Value Per Share	32.60
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.16 million and capital expenditures -15.79 million, giving a free cash flow of 104.37 million.

Operating Cash Flow	120.16M
Capital Expenditures	-15.79M
Free Cash Flow	104.37M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 12.51% and 19.35%.

Gross Margin	46.50%
Operating Margin	12.51%
Pretax Margin	21.95%
Profit Margin	19.35%
EBITDA Margin	13.83%
EBIT Margin	12.51%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.40
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.79%
Buyback Yield	0.11%
Shareholder Yield	0.66%
Earnings Yield	2.73%
FCF Yield	1.61%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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