Topchoice Medical Co., Inc. (SHA:600763)
China flag China · Delayed Price · Currency is CNY
43.16
-0.33 (-0.76%)
Apr 29, 2026, 10:45 AM CST

Topchoice Medical Co. Statistics

Total Valuation

SHA:600763 has a market cap or net worth of CNY 19.45 billion. The enterprise value is 20.17 billion.

Market Cap 19.45B
Enterprise Value 20.17B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date Apr 18, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600763 has 447.29 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class 447.29M
Shares Outstanding 447.29M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 3.01%
Owned by Institutions (%) 13.39%
Float 282.25M

Valuation Ratios

The trailing PE ratio is 38.76 and the forward PE ratio is 36.16. SHA:600763's PEG ratio is 4.82.

PE Ratio 38.76
Forward PE 36.16
PS Ratio 6.65
PB Ratio 4.06
P/TBV Ratio 4.66
P/FCF Ratio 33.09
P/OCF Ratio 23.60
PEG Ratio 4.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 34.31.

EV / Earnings 39.94
EV / Sales 6.90
EV / EBITDA 22.82
EV / EBIT 29.05
EV / FCF 34.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio 1.71
Quick Ratio 1.58
Debt / Equity 0.24
Debt / EBITDA 1.30
Debt / FCF 1.95
Interest Coverage 20.13

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE) 12.67%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) 11.79%
Return on Capital Employed (ROCE) 12.51%
Weighted Average Cost of Capital (WACC) 7.72%
Revenue Per Employee 469,457
Profits Per Employee 81,084
Employee Count 6,228
Asset Turnover 0.47
Inventory Turnover 66.96

Taxes

In the past 12 months, SHA:600763 has paid 114.45 million in taxes.

Income Tax 114.45M
Effective Tax Rate 16.18%

Stock Price Statistics

The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.69, so SHA:600763's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +9.30%
50-Day Moving Average 44.43
200-Day Moving Average 44.08
Relative Strength Index (RSI) 56.19
Average Volume (20 Days) 7,580,864

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, SHA:600763 had revenue of CNY 2.92 billion and earned 504.99 million in profits. Earnings per share was 1.12.

Revenue 2.92B
Gross Profit 1.13B
Operating Income 694.42M
Pretax Income 707.31M
Net Income 504.99M
EBITDA 776.50M
EBIT 694.42M
Earnings Per Share (EPS) 1.12
Full Income Statement

Balance Sheet

The company has 794.34 million in cash and 1.15 billion in debt, giving a net cash position of -352.30 million or -0.79 per share.

Cash & Cash Equivalents 794.34M
Total Debt 1.15B
Net Cash -352.30M
Net Cash Per Share -0.79
Equity (Book Value) 4.79B
Book Value Per Share 9.88
Working Capital 490.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.10 million and capital expenditures -236.15 million, giving a free cash flow of 587.96 million.

Operating Cash Flow 824.10M
Capital Expenditures -236.15M
Depreciation & Amortization 86.18M
Net Borrowing 111.00M
Free Cash Flow 587.96M
FCF Per Share 1.31
Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 23.75% and 17.27%.

Gross Margin 38.56%
Operating Margin 23.75%
Pretax Margin 24.19%
Profit Margin 17.27%
EBITDA Margin 26.56%
EBIT Margin 23.75%
FCF Margin 20.11%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.45
Dividend Yield 1.05%
Dividend Growth (YoY) 3.29%
Years of Dividend Growth 2
Payout Ratio 41.41%
Buyback Yield -0.36%
Shareholder Yield 0.70%
Earnings Yield 2.60%
FCF Yield 3.02%
Dividend Details

Stock Splits

The last stock split was on July 5, 2024. It was a forward split with a ratio of 1.400595.

Last Split Date Jul 5, 2024
Split Type Forward
Split Ratio 1.400595

Scores

SHA:600763 has an Altman Z-Score of 9.92 and a Piotroski F-Score of 6.

Altman Z-Score 9.92
Piotroski F-Score 6