YOLFTbeta
Sinocare Inc

Sinocare Inc

300298 · SHE · Healthcare / Medical Devices

18.06CNY-0.06 (-0.33%)

Price History

Full chart

Market Stats

Previous Close18.12
Open18.01
Day Range17.99 – 18.59
52-Week Range13.37 – 20.32
Volume7.73M
Market Cap9.08B
P/E (TTM)65.20
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta-0.12
50-Day Avg15.99
200-Day Avg16.42

About

Sinocare Inc. provides digital diabetes management products in the People's Republic of China. It offers blood and pressure products, multiparameter testing, and hospital and primary healthcare products; H102 Air, a hemoglobin monitoring system; and Safe AQ UA II, a uric acid monitoring system. The company also exports its products. Sinocare Inc. was founded in 2002 and is based in Changsha, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Xinyi Li
  • Employees4.99K
  • HeadquartersNo. 265 Guyuan Road, Changsha, China, 410205, China
  • Websitehttps://www.sinocare.com

Leadership

  • Ms. Xinyi LiVice Chairman & GM · b. 1990
  • Mr. Zhuzi HeChief Financial Officer · b. 1974
  • Ms. Jiyun ZhengDeputy GM & Board Secretary · b. 1987
  • Mr. Shi Min WangDeputy General Manager · b. 1969
  • Mr. Shao Bo HuangEmployee Representative Director · b. 1984
  • Bo TanAccounting Supervisor
  • Huiyu XuSecurities Affairs Representative
  • Mr. Peng XumingDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.30M69.53M160.23M209.47M339.12M449.05M544.92M645.50M795.84M1.03B1.55B1.78B2.02B2.36B3.95B4.06B4.44B4.66B
Growth (%)-+96.95%+130.45%+30.73%+61.89%+32.42%+21.35%+18.46%+23.29%+29.80%+50.10%+14.69%+13.33%+17.17%+67.38%+2.69%+9.47%+4.87%
Cost of Revenue19.18M22.79M57.59M62.67M101.43M147.31M169.45M220.99M285.90M335.79M563.48M627.56M714.87M975.44M1.90B1.91B2.03B2.39B
Gross Profit16.13M46.74M102.64M146.80M237.69M301.74M375.47M424.51M509.95M697.22M987.03M1.15B1.30B1.39B2.05B2.15B2.42B2.27B
Gross Margin45.68%67.22%64.06%70.08%70.09%67.19%68.90%65.76%64.08%67.49%63.66%64.71%64.53%58.69%51.96%52.96%54.40%48.74%
Operating Expense11.50M23.12M44.13M50.89M120.89M132.44M177.44M286.48M437.17M399.79M642.17M876.47M1.06B1.25B1.68B1.87B2.02B1.98B
Operating Income4.63M23.62M58.52M95.91M116.81M169.30M198.03M138.03M72.77M297.43M344.87M274.18M236.21M139.28M375.74M275.01M398.98M292.65M
Operating Margin13.12%33.97%36.52%45.79%34.44%37.70%36.34%21.38%9.14%28.79%22.24%15.42%11.72%5.90%9.51%6.78%8.98%6.28%
EBITDA5.36M24.48M58.87M97.73M119.82M150.34M181.32M127.13M171.43M325.28M369.57M420.06M441.36M353.78M584.42M599.23M621.40M310.07M
EBITDA Margin15.18%35.21%36.74%46.66%35.33%33.48%33.27%19.69%21.54%31.49%23.84%23.62%21.90%14.98%14.79%14.76%13.99%6.65%
Net Income7.17M26.07M54.86M88.16M128.83M165.31M197.34M143.66M115.20M257.97M310.45M250.68M186.89M107.57M446.51M284.40M326.29M92.65M
Net Income Margin20.30%37.50%34.24%42.09%37.99%36.81%36.21%22.26%14.48%24.97%20.02%14.10%9.27%4.56%11.30%7.01%7.34%1.99%
R&D-4.47M6.55M6.90M11.07M21.04M27.86M38.96M51.98M73.98M128.82M161.34M182.49M182.43M306.31M356.41M375.00M274.63M
R&D as % of Total Revenue-6.43%4.09%3.30%3.26%4.69%5.11%6.04%6.53%7.16%8.31%9.07%9.06%7.73%7.75%8.78%8.44%5.89%
Interest Expense-022.80K0000322.83K171.25K227.86K8.32M4.52M18.54M33.72M72.00M66.28M52.90M38.88M
Interest Expense % of Total Revenue-0.00%0.01%0.00%0.00%0.00%0.00%0.05%0.02%0.02%0.54%0.25%0.92%1.43%1.82%1.63%1.19%0.83%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.34M71.26M146.44M241.18M946.27M1.05B1.21B1.33B1.47B1.66B3.00B3.28B3.90B4.15B4.62B5.93B6.10B5.96B
Total Liabilities11.92M29.77M55.09M61.67M101.10M102.71M100.51M93.89M195.68M273.18M377.01M632.57M1.15B1.36B1.47B2.46B2.33B2.52B
Total Equity17.42M41.49M91.35M179.51M845.18M946.01M1.11B1.24B1.28B1.39B2.62B2.65B2.73B2.79B3.12B3.08B3.36B3.11B
Cash10.70M42.38M101.40M178.95M655.30M555.83M639.72M353.90M215.79M323.44M662.84M566.03M1.14B902.35M843.53M786.04M844.70M779.06M
Total Debt-----18.83M18.97M8.42M-14.90M2.64M162.01M554.27M655.04M524.41M982.27M597.33M-
Net Debt-10.70M-42.38M-101.40M-178.95M-655.30M-537.00M-620.74M-345.49M-215.79M-308.54M-660.20M-404.02M-585.60M-247.31M-319.12M196.24M-247.36M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.63M43.03M67.08M85.93M129.12M114.42M153.15M121.52M203.42M243.89M319.27M522.81M504.64M480.03M474.39M735.15M631.29M605.14M
Investing Cash Flow-3.03M-9.66M-3.32M-8.24M-187.30M-172.86M-12.76M-374.04M-302.53M-103.35M-188.98M-763.68M-85.20M-656.37M-133.68M-370.89M-175.02M-
Financing Cash Flow--1.60M-5.20M-270.00K534.80M-40.99M-55.93M-36.08M-100.05M-111.60M340.89M-94.80M195.56M-170.46M-283.50M-406.21M-384.27M-
Capital Expenditure3.03M9.66M4.49M8.24M33.12M105.77M69.33M58.73M55.47M98.69M242.39M421.96M275.56M403.79M311.19M346.60M186.67M198.87M
Free Cash Flow4.60M33.36M62.59M77.70M96.00M8.65M83.82M62.79M147.95M145.20M76.88M100.85M229.08M76.23M163.20M388.54M444.62M406.27M
Dividends Paid-1.60M14.20M270.00K44.00M66.00M66.00M68.40M90.64M121.71M142.08M169.59M167.82M113.06M111.55M111.45M132.19M135.11M
FCF to OCF60.34%77.54%93.30%90.42%74.35%7.56%54.73%51.67%72.73%59.54%24.08%19.29%45.40%15.88%34.40%52.85%70.43%67.14%
Dividend Paid to FCF-4.80%22.69%0.35%45.83%763.15%78.74%108.94%61.26%83.82%184.81%168.17%73.26%148.31%68.35%28.68%29.73%33.26%

Earnings

Report DateMar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Oct 26, 2014Feb 27, 2015Apr 23, 2015Aug 12, 2015Oct 26, 2015Jan 29, 2016Apr 24, 2016Aug 24, 2016Oct 27, 2016Feb 20, 2017Apr 20, 2017Aug 28, 2017Oct 28, 2017Feb 27, 2018Apr 25, 2018Jul 30, 2018Oct 28, 2018Feb 22, 2019Apr 19, 2019Aug 15, 2019Oct 29, 2019Apr 28, 2020Aug 6, 2020Oct 16, 2020Apr 16, 2021Aug 19, 2021Oct 26, 2021Apr 21, 2022Aug 19, 2022Oct 25, 2022Apr 6, 2023Aug 29, 2023Oct 23, 2023Apr 25, 2024Aug 29, 2024Oct 23, 2024Apr 28, 2025Aug 28, 2025Oct 24, 2025Dec 31, 2025Apr 27, 2026Aug 5, 2026
EPS Estimate---------0.230.270.18-0.220.260.10-0.120.10-0.03-----0.03-0.03-0.08-0.220.240.19-----------------0.200.20-
EPS Actual0.070.060.070.080.080.080.110.050.060.100.200.140.070.100.120.050.090.040.14-0.010.090.100.240.100.16-0.010.130.060.090.140.150.110.170.160.080.130.140.120.260.280.120.190.260.150.210.100.130.200.06-0.21-0.210.23
Surprise----------56.52%-25.93%-22.22%--54.55%-53.85%-50.00%--66.67%40.00%66.67%----633.33%66.67%--25.00%--36.36%-37.50%-42.11%------------------205.00%-205.00%-
Timing---------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market---After-hours-

Key Statistics & Ratios

Market Cap9.08B
Enterprise Value9.06B
Trailing P/E65.20
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.84
Price / Book2.95
EPS0.25
Book Value5.78
Revenue (TTM)4.93B
Gross Profit (TTM)2.40B
EBITDA444.31M
Profit Margin2.70%
Operating Margin11.61%
Return on Equity1.86%
Return on Assets3.12%
Shares Outstanding556.85M
Shares Float248.52M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.22Jun 13, 2025
20241×
0.20Jun 17, 2024
20231×
0.20May 26, 2023
20221×
0.20May 25, 2022
20211×
0.20Jun 11, 2021
20201×
0.30May 19, 2020
20191×
0.30May 17, 2019
20181×
0.25Jul 16, 2018
20171×
0.25May 19, 2017
20161×
0.19Mar 11, 2016
20151×
0.15May 18, 2015
20141×
0.14May 13, 2014
20131×
0.14Apr 3, 2013
20121×
0.09Jun 29, 2012

Stock Splits

  • Jul 16, 20181.2:1
  • May 19, 201712:10
  • Mar 11, 201613:10
  • May 18, 201512.9883:10
  • May 13, 201415:10
  • Apr 3, 201315:10