BMC Medical Statistics

Total Valuation

BMC Medical has a market cap or net worth of CNY 5.98 billion. The enterprise value is 3.51 billion.

Market Cap	5.98B
Enterprise Value	3.51B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

BMC Medical has 88.87 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	88.87M
Shares Outstanding	88.87M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	28.03%
Owned by Institutions (%)	16.80%
Float	38.54M

Valuation Ratios

The trailing PE ratio is 31.15 and the forward PE ratio is 22.80.

PE Ratio	31.15
Forward PE	22.80
PS Ratio	4.97
PB Ratio	1.93
P/TBV Ratio	1.96
P/FCF Ratio	67.78
P/OCF Ratio	48.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 39.83.

EV / Earnings	18.28
EV / Sales	2.92
EV / EBITDA	14.77
EV / EBIT	16.21
EV / FCF	39.83

Financial Position

The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.02.

Current Ratio	10.81
Quick Ratio	10.01
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.56
Interest Coverage	43.64

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 32.57%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	32.57%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.37M
Profits Per Employee	219,349
Employee Count	876
Asset Turnover	0.36
Inventory Turnover	5.28

Taxes

In the past 12 months, BMC Medical has paid 30.39 million in taxes.

Income Tax	30.39M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.65, so BMC Medical's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.84%
50-Day Moving Average	71.68
200-Day Moving Average	83.60
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	1,063,867

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 1.20 billion and earned 192.15 million in profits. Earnings per share was 2.16.

Revenue	1.20B
Gross Profit	640.00M
Operating Income	216.74M
Pretax Income	228.61M
Net Income	192.15M
EBITDA	227.82M
EBIT	216.74M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 49.32 million in debt, giving a net cash position of 2.48 billion or 27.89 per share.

Cash & Cash Equivalents	2.53B
Total Debt	49.32M
Net Cash	2.48B
Net Cash Per Share	27.89
Equity (Book Value)	3.09B
Book Value Per Share	34.43
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.54 million and capital expenditures -35.35 million, giving a free cash flow of 88.19 million.

Operating Cash Flow	123.54M
Capital Expenditures	-35.35M
Depreciation & Amortization	11.08M
Net Borrowing	-262.49M
Free Cash Flow	88.19M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 53.19%, with operating and profit margins of 18.01% and 15.97%.

Gross Margin	53.19%
Operating Margin	18.01%
Pretax Margin	19.00%
Profit Margin	15.97%
EBITDA Margin	18.93%
EBIT Margin	18.01%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.66
Dividend Yield	0.99%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	21.32%
Buyback Yield	0.33%
Shareholder Yield	1.28%
Earnings Yield	3.21%
FCF Yield	1.48%

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	6