YOLFTbeta
Top Choice Medical Investment Co Inc

Top Choice Medical Investment Co Inc

600763 · SHG · Healthcare / Medical Care Facilities

35.36CNY-0.06 (-0.17%)

Price History

Full chart

Market Stats

Previous Close35.42
Open35.35
Day Range35.11 – 36.16
52-Week Range32.07 – 52.22
Volume8.54M
Market Cap15.14B
P/E (TTM)24.69
Forward P/E54.05
EPS1.38
Dividend Yield0.00%
Beta0.42
50-Day Avg35.04
200-Day Avg39.80

About

Topchoice Medical Co., Inc. offers oral medical services in China. The company is involved in the sale of medical equipment, daily necessities, disinfection products, investment management, import and export business, technology development, technology consulting and technology services, and training services, as well as offers dental medical services. The company was formerly known as Topchoice Medical Investment Co., Inc. and changed its name to Topchoice Medical Co., Inc. in November 2019. Topchoice Medical Co., Inc. was incorporated in 1995 and is based in Hangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Yi Wang
  • Employees6.22K
  • HeadquartersNo. 1 Tongce Medical Building, Hangzhou, China, 310023, China
  • Websitehttps://www.tcmedical.com.cn

Leadership

  • Ms. Yi WangGM & Chairman · b. 1968
  • Mr. Guoxi XuCFO & Accounting Supervisor · b. 1985
  • Mr. Hua ZhangSecretary of the Board · b. 1965
  • Liang HaoCompany Representative

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.38M24.22M62.31M26.19M-7.31M29.37M80.99M116.69K184.00K358.42K--3.93M23.34M91.39M139.13M189.24M242.59M315.93M378.94M463.02M583.79M763.30M878.76M1.18B1.55B1.93B2.09B2.78B2.72B2.85B2.87B2.91B
Growth (%)-+8.22%+157.29%-57.96%-127.91%+501.79%+175.75%-99.86%+57.68%+94.79%---+494.45%+291.51%+52.23%+36.02%+28.19%+30.23%+19.95%+22.19%+26.08%+30.75%+15.13%+34.25%+31.05%+24.90%+8.12%+33.19%-2.23%+4.70%+0.96%+1.37%
Cost of Revenue18.20M21.87M41.68M12.66M-5.06M30.32M55.72M360.86K-1.51M--140.45K9.40M37.99M78.58M108.31M129.80M166.69M203.71M254.46M354.31M446.84M515.49M691.72M876.76M1.05B1.14B1.50B1.61B1.75B1.77B1.79B
Gross Profit4.18M2.35M20.64M13.54M-2.25M-948.41K25.27M-244.00K184.00K-1.15M--3.79M13.95M53.40M60.55M80.93M112.78M149.23M175.23M208.55M229.48M316.46M363.28M488.01M669.29M881.65M942.99M1.28B1.11B1.10B1.11B1.13B
Gross Margin18.66%9.70%33.12%51.67%30.83%-3.23%31.20%-209.09%100.00%-320.30%--96.43%59.75%58.43%43.52%42.77%46.49%47.24%46.24%45.04%39.31%41.46%41.34%41.37%43.29%45.66%45.17%46.06%40.81%38.53%38.51%38.63%
Operating Expense215.00K215.00K410.00K-559.00K-537.00K30.10M8.13M25.14M147.77M3.68M--2.48M8.68M28.48M36.41M38.08M44.92M52.78M56.30M72.13M83.80M148.74M198.30M207.12M229.89M242.73M264.36M305.83M375.68M384.87M407.99M411.42M
Operating Income3.96M2.13M20.23M14.09M-1.72M-31.05M17.14M-25.39M-147.59M-4.83M-6.68M-6.82M1.31M5.27M24.92M24.13M42.86M67.86M96.45M118.92M136.42M145.68M167.72M164.98M280.88M439.40M638.92M678.64M974.89M733.91M711.89M698.63M713.86M
Operating Margin17.70%8.81%32.46%53.81%23.49%-105.72%21.16%-21753.91%-80209.78%-1347.03%--33.26%22.56%27.27%17.35%22.65%27.97%30.53%31.38%29.46%24.95%21.97%18.77%23.81%28.42%33.09%32.50%35.06%27.00%25.01%24.31%24.51%
EBITDA3.96M2.13M20.18M10.95M-7.30M-2.61M11.17M-22.12M-127.44M-9.98M-6.12M-8.68M4.78M6.40M29.37M29.09M49.21M75.99M105.99M129.13M150.92M154.87M223.66M224.24M334.53M496.30M690.08M712.99M1.00B816.57M779.55M779.18M935.24M
EBITDA Margin17.70%8.81%32.38%41.82%99.89%-8.88%13.79%-18954.70%-69258.15%-2783.33%--121.70%27.44%32.13%20.91%26.01%31.33%33.55%34.08%32.59%26.53%29.30%25.52%28.36%32.10%35.74%34.15%35.99%30.04%27.39%27.11%32.10%
Net Income2.65M1.43M13.55M12.30M547.45K-30.33M16.56M-27.30M-151.70M2.89M-8.29M-9.34M3.30M1.15M10.10M15.40M22.23M49.31M70.00M91.04M100.42M110.12M124.42M136.16M216.57M332.09M466.12M492.63M702.81M548.27M500.44M501.43M501.95M
Net Income Margin11.85%5.91%21.75%46.97%-7.49%-103.27%20.45%-23396.23%-82443.48%807.43%--84.01%4.91%11.05%11.07%11.75%20.33%22.16%24.02%21.69%18.86%16.30%15.50%18.36%21.48%24.14%23.59%25.27%20.17%17.58%17.45%17.23%
R&D----------------------15.84M15.04M15.84M23.00M22.14M40.06M59.13M54.03M55.65M58.95M61.23M
R&D as % of Total Revenue----------------------2.08%1.71%1.34%1.49%1.15%1.92%2.13%1.99%1.95%2.05%2.10%
Interest Expense----2.19M694.12K400.70K00273.2124.43K06870481290407303.37K401.45K566.44K670.43K022.31M17.11M15.83M29.22M27.53M23.28M34.67M55.79M61.21M52.46M35.85M
Interest Expense % of Total Revenue-----30.01%2.36%0.49%0.00%0.00%0.08%--0.02%0.00%0.00%0.00%0.00%0.13%0.13%0.15%0.14%0.00%2.92%1.95%1.34%1.89%1.43%1.11%1.25%2.05%2.15%1.83%1.23%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--108.96M289.72M257.96M236.28M239.22M205.07M48.96M58.87M51.19M39.69M41.32M189.62M201.60M216.62M241.30M302.25M405.71M506.76M644.77M793.15M1.33B1.29B1.79B2.13B2.66B3.06B4.95B5.15B6.01B6.18B6.04B
Total Liabilities--8.76M48.72M16.42M20.06M15.40M5.07M7.49M14.51M14.81M12.64M8.10M27.45M27.66M25.02M27.39M38.61M46.87M52.36M81.08M106.73M436.40M387.41M695.25M684.92M690.14M716.02M1.81B1.54B1.88B1.82B1.47B
Total Equity--100.20M241.00M241.55M210.76M223.82M200.00M41.47M44.36M36.37M27.05M32.95M162.17M172.28M186.33M207.96M257.29M327.97M419.01M519.42M629.60M681.79M817.66M992.57M1.32B1.79B2.15B2.88B3.31B3.81B4.03B4.23B
Cash--980.75K110.42M61.65M26.63M6.74M525.59K335.64K18.13M9.41M6.65M8.95M17.31M78.27M54.89M87.47M121.26M218.44M103.77M209.48M255.17M300.06M283.21M559.81M350.40M483.04M674.09M843.99M630.32M594.48M620.56M696.33M
Total Debt---40.00M15.00M15.00M----------------295.00M260.00M500.00M454.80M380.43M285.27M1.30B1.15B1.27B1.31B-
Net Debt---980.75K-70.42M-46.65M-11.63M-6.74M-525.59K-335.64K-18.13M-9.41M-6.65M-8.95M-17.31M-78.27M-54.89M-87.47M-121.26M-218.44M-103.77M-209.48M-255.17M-5.06M-23.21M-59.81M104.40M-102.61M-388.82M453.64M523.15M679.41M694.01M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.11M20.62M-6.35M-916.69K-29.24K-6.08M-2.67M-383.69K-6.25M91.70M12.51M44.42M73.57M84.63M112.46M134.08M128.78M184.00M160.99M346.55M469.42M647.84M708.50M939.41M670.05M839.95M763.41M810.72M
Investing Cash Flow-25.82M-24.39M132.29K726.74K17.83M-2.65M-85.00K-11.00K-10.76M-30.74M-39.82M-14.28M-39.78M-20.03M-227.13M-35.20M-88.83M-141.36M-144.89M-271.30M-596.87M-423.10M-294.49M-483.77M-497.35M-884.18M-324.97M-
Financing Cash Flow909.96K-15.62M-----2.70M25.36M03.92M2.45M031.80M06.86M5.70M2.25M-44.43M201.35M-81.96M-92.45M-236.11M-285.93M-386.19M8.76M-412.69M-
Capital Expenditure103.44K260.37K17.71K18.26K124.00K649.32K85.00K11.00K22.27M20.28M27.23M13.56M14.48M20.05M36.65M46.40M102.28M89.49M98.41M68.69M240.55M125.84M170.49M367.32M421.53M508.90M332.11M246.20M
Free Cash Flow-10.22M20.36M-6.36M-934.95K-153.24K-6.73M-2.76M-394.69K-28.51M71.43M-14.71M30.85M59.08M64.58M75.81M87.68M26.50M94.51M62.58M277.86M228.86M522.00M538.01M572.09M248.52M334.50M431.30M564.52M
Dividends Paid-622.54K------142.61K--------3.46M15.72M54.89M35.77M22.64M21.08M12.87M6.69M11.24M149.89M208.89M
FCF to OCF101.02%98.74%100.28%101.99%524.07%110.69%103.18%102.87%456.49%77.89%-117.59%69.47%80.31%76.31%67.41%65.40%20.58%51.36%38.87%80.18%48.75%80.58%75.94%60.90%37.09%39.82%56.50%69.63%
Dividend Paid to FCF-3.06%-------0.50%--------3.66%25.12%19.75%15.63%4.34%3.92%2.25%2.69%3.36%34.75%37.00%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Dec 31, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Jul 26, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Jul 27, 2014Oct 24, 2014Feb 25, 2015Apr 23, 2015Jul 23, 2015Oct 30, 2015Mar 2, 2016Apr 27, 2016Aug 25, 2016Oct 14, 2016Mar 31, 2017Apr 19, 2017Aug 3, 2017Oct 23, 2017Apr 25, 2018Aug 1, 2018Oct 19, 2018Mar 28, 2019Apr 25, 2019Aug 1, 2019Oct 29, 2019Apr 23, 2020Aug 3, 2020Oct 26, 2020Dec 31, 2020Apr 9, 2021Aug 9, 2021Oct 14, 2021Apr 27, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 27, 2023Aug 24, 2023Oct 24, 2023Dec 31, 2023Apr 25, 2024Aug 23, 2024Oct 28, 2024Apr 25, 2025Aug 22, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Aug 14, 2026
EPS Estimate-------------------0.06--0.060.060.05-0.070.080.110.090.080.170.180.060.110.100.160.140.180.200.040.200.260.290.19-0.370.460.46---0.510.660.350.250.520.480.110.130.310.500.140.310.430.020.320.31
EPS Actual-0.00-0.000.000.010.01-0.010.030.030.070.030.050.050.080.040.060.080.100.050.070.050.110.060.050.050.090.060.070.080.110.220.080.110.110.020.130.100.210.140.160.310.130.210.250.430.140.510.560.310.510.580.840.520.400.490.100.070.420.46-0.03-0.040.430.420.410.310.43-0.030.410.62
Surprise--------------------16.67%---16.67%-16.67%80.00%-0.00%0.00%0.00%144.44%0.00%-35.29%-38.89%-66.67%18.18%0.00%31.25%0.00%-11.11%55.00%225.00%5.00%-3.85%48.28%-26.32%-51.35%-32.61%10.87%----21.57%-25.76%-71.43%-72.00%-19.23%-4.17%-127.27%-130.77%38.71%-16.00%192.86%0.00%1.03%-268.54%28.13%100.00%
Timing-------------------After-hours--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.14B
Enterprise Value15.84B
Trailing P/E24.69
Forward P/E54.05
Price / Sales5.09
Price / Book3.64
EPS1.38
Book Value9.29
Revenue (TTM)2.98B
Gross Profit (TTM)1.17B
EBITDA811.18M
Profit Margin20.67%
Operating Margin30.93%
Return on Equity15.66%
Return on Assets7.52%
Shares Outstanding444.46M
Shares Float285.22M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 21, 2018
20171×
0.13Aug 22, 2017

Stock Splits

  • Dec 4, 20152:1
  • Jun 3, 19974997:4164