Topchoice Medical Corporation

Symbol: 600763.SS

SHH

66.49

CNY

Market price today

  • 42.2888

    P/E Ratio

  • 0.6831

    PEG Ratio

  • 21.27B

    MRK Cap

  • 0.00%

    DIV Yield

Topchoice Medical Corporation (600763-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.38%

Operating Profit Margin

0.25%

Net Profit Margin

0.18%

Return on Assets

0.08%

Return on Equity

0.13%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Healthcare
Industry: Medical Care Facilities
CEO:Ms. Yi Wang
Full-time employees:5844
City:Hangzhou
Address:Building 5
IPO:1996-10-30
CIK:

Topchoice Medical Corporation provides medical services in China. It provides various specialty medical services in oral, reproductive, and ophthalmology areas; and operates dental medical institutions and assisted reproductive medical institutions. It operates approximately 32 dental hospitals; and Tongze Dental College, a non-profit educational training organization. The company was formerly known as Topchoice Medical Investment Co., Inc. and changed its name to Topchoice Medical Corporation in November 2019. Topchoice Medical Corporation was founded in 1995 and is based in Hangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.385% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.248%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.175%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.083% return, is a testament to Topchoice Medical Corporation's adeptness in optimizing resource deployment. Topchoice Medical Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%. Furthermore, the proficiency of Topchoice Medical Corporation in capital utilization is underscored by a remarkable 0.128% return on capital employed.

Liquidity Ratios

Analyzing 600763.SS liquidity ratios reveals its financial health of the firm. The current ratio of 184.42% gauges short-term asset coverage for liabilities. The quick ratio (71.54%) assesses immediate liquidity, while the cash ratio (99.52%) indicates cash reserves.

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Current Ratio184.42%
Quick Ratio71.54%
Cash Ratio99.52%

Profitability Ratios

600763.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.73% underscores its earnings before tax deductions. The effective tax rate stands at 17.90%, revealing its tax efficiency. The net income per EBT, 70.86%, and the EBT per EBIT, 99.59%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 24.83%, we grasp its operational profitability.

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Pretax Profit Margin24.73%
Effective Tax Rate17.90%
Net Income per EBT70.86%
EBT per EBIT99.59%
EBIT per Revenue24.83%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.84, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1062.58% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding72
Days of Inventory Outstanding5
Operating Cycle39.85
Days of Payables Outstanding34
Cash Conversion Cycle6
Receivables Turnover10.63
Payables Turnover10.88
Inventory Turnover66.38
Fixed Asset Turnover1.03
Asset Turnover0.47

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.58, and free cash flow per share, 0.96, depict cash generation on a per-share basis. The cash per share value, 0.30, showcases liquidity position. A payout ratio of 0.02 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.58
Free Cash Flow per Share0.96
Cash per Share0.30
Payout Ratio0.02
Operating Cash Flow Sales Ratio0.29
Free Cash Flow to Operating Cash Flow Ratio0.37
Cash Flow Coverage Ratio0.60
Short Term Coverage Ratio4.55
Capital Expenditure Coverage Ratio1.59
Dividend Paid and Capex Coverage Ratio1.55

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.73%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 23.22%, and total debt to capitalization, 25.83%, ratios shed light on its capital structure. An interest coverage of 13.00 indicates its ability to manage interest expenses.

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Debt Ratio22.73%
Debt Equity Ratio0.35
Long Term Debt to Capitalization23.22%
Total Debt to Capitalization25.83%
Interest Coverage13.00
Cash Flow to Debt Ratio0.60
Company Equity Multiplier1.53

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.56, reflects the portion of profit attributed to each share. The book value per share, 11.86, represents the net asset value distributed per share, while the tangible book value per share, 12.65, excludes intangible assets.

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Revenue Per Share8.87
Net Income Per Share1.56
Book Value Per Share11.86
Tangible Book Value Per Share12.65
Shareholders Equity Per Share11.86
Interest Debt Per Share4.58
Capex Per Share-1.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.70%, indicates top-line expansion, while the gross profit growth, -1.16%, reveals profitability trends. EBIT growth, -3.00%, and operating income growth, -3.00%, offer insights into operational profitability progression. The net income growth, -8.72%, showcases bottom-line expansion, and the EPS growth, -8.77%, measures the growth in earnings per share.

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Revenue Growth4.70%
Gross Profit Growth-1.16%
EBIT Growth-3.00%
Operating Income Growth-3.00%
Net Income Growth-8.72%
EPS Growth-8.77%
EPS Diluted Growth-8.77%
Weighted Average Shares Growth0.18%
Weighted Average Shares Diluted Growth0.18%
Dividends per Share Growth67.60%
Operating Cash Flow Growth25.36%
Free Cash Flow Growth34.60%
10-Year Revenue Growth per Share510.89%
5-Year Revenue Growth per Share83.26%
3-Year Revenue Growth per Share36.26%
10-Year Operating CF Growth per Share522.50%
5-Year Operating CF Growth per Share78.10%
3-Year Operating CF Growth per Share18.49%
10-Year Net Income Growth per Share395.24%
5-Year Net Income Growth per Share50.00%
3-Year Net Income Growth per Share1.54%
10-Year Shareholders Equity Growth per Share627.91%
5-Year Shareholders Equity Growth per Share187.96%
3-Year Shareholders Equity Growth per Share76.87%
5-Year Dividend per Share Growth per Share-68.72%
3-Year Dividend per Share Growth per Share-46.71%
Receivables Growth12.88%
Inventory Growth8.32%
Asset Growth16.52%
Book Value per Share Growth14.72%
Debt Growth22.55%
R&D Expense Growth2.99%
SGA Expenses Growth6.55%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 24,508,291,627.8, captures the company's total value, considering both debt and equity. Income quality, 1.45, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 1.95%, highlights investment in innovation. The ratio of intangibles to total assets, 1.07%, indicates the value of non-physical assets, and capex to operating cash flow, -60.18%, measures reinvestment capability.

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Enterprise Value24,508,291,627.8
Income Quality1.45
Sales General and Administrative to Revenue0.03
Research and Development to Revenue1.95%
Intangibles to Total Assets1.07%
Capex to Operating Cash Flow-60.18%
Capex to Revenue-17.76%
Capex to Depreciation-266.94%
Graham Number20.40
Return on Tangible Assets8.42%
Graham Net Net-4.78
Working Capital324,369,924
Tangible Asset Value4,057,984,757
Net Current Asset Value-914,227,490
Average Receivables202,449,347
Average Payables161,898,050.5
Average Inventory23,848,430
Days Sales Outstanding28
Days Payables Outstanding38
Days of Inventory On Hand5
ROIC11.13%
ROE0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.37, and the price to book ratio, 5.37, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.39, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 69.27, and price to operating cash flows, 25.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.37
Price to Book Ratio5.37
Price to Sales Ratio7.39
Price Cash Flow Ratio25.78
Price Earnings to Growth Ratio0.68
Enterprise Value Multiple26.48
Price Fair Value5.37
Price to Operating Cash Flow Ratio25.78
Price to Free Cash Flows Ratio69.27
Price to Tangible Book Ratio6.23
Enterprise Value to Sales8.61
Enterprise Value Over EBITDA25.61
EV to Operating Cash Flow29.18
Earnings Yield2.11%
Free Cash Flow Yield1.41%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Topchoice Medical Corporation (600763.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 42.289 in 2024.

What is the ticker symbol of Topchoice Medical Corporation stock?

The ticker symbol of Topchoice Medical Corporation stock is 600763.SS.

What is company IPO date?

IPO date of Topchoice Medical Corporation is 1996-10-30.

What is company current share price?

Current share price is 66.490 CNY.

What is stock market cap today?

The market cap of stock today is 21265589786.000.

What is PEG ratio in 2024?

The current 0.683 is 0.683 in 2024.

What is the number of employees in 2024?

In 2024 the company has 5844.