Sinocare Inc.
Shenzhen Stock ExchangeTotal Valuation
Sinocare Inc. carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 12.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.31B |
| Enterprise Value | 12.90B |
Share Statistics
Sinocare Inc. currently has 564.27M shares outstanding.
| Shares Outstanding | 564.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinocare Inc. trades at a trailing price-to-earnings ratio of 40.43. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 7.07.
| PE Ratio | 40.43 |
| PS Ratio | 2.74 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 75.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinocare Inc. trades at an EV/EBITDA multiple of 28.62 and an EV/FCF ratio of 63.29. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 28.62 |
| EV / FCF | 63.29 |
Financial Position
Sinocare Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.57, indicating elevated leverage, while an interest coverage ratio of 10.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 20.57 |
| Debt / EBITDA | 1.72 |
| Interest Coverage | 10.84 |
Financial Efficiency
Sinocare Inc. posts a return on equity of 18.32 and a return on invested capital of 9.42.
| Return on Equity (ROE) | 18.32 |
| Return on Assets (ROA) | 5.20 |
| Return on Invested Capital (ROIC) | 9.42 |
| Return on Capital Employed (ROCE) | 11.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, Sinocare Inc. has paid 23.86M in income taxes, reflecting an effective tax rate of 6.88.
| Income Tax | 23.86M |
| Effective Tax Rate | 6.88 |
Stock Price Statistics
Sinocare Inc.'s stock has declined approximately -31.8576% over the past 52 weeks. The 50-day moving average sits at 15.62, while the 200-day moving average is 17.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.8576% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinocare Inc. generated 4.57B in revenue and converted that into 309.46M in net income, yielding earnings per share of 0.58. EBITDA reached 450.71M, while operating income came in at 450.71M.
| Revenue | 4.57B |
| Gross Profit | 2.44B |
| Operating Income | 450.71M |
| Pretax Income | 346.95M |
| Net Income | 309.46M |
| EBITDA | 450.71M |
| EBIT | 450.71M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
Sinocare Inc. holds 808.15M in cash and equivalents against 774.88M in total debt, resulting in a net debt position of -119.38M. Total book value stands at 1.77B, with working capital of 809.46M providing operational flexibility.
| Cash & Cash Equivalents | 808.15M |
| Total Debt | 774.88M |
| Net Debt | -119.38M |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.20 |
| Working Capital | 809.46M |
Cash Flow
After subtracting -165.11M in capital expenditures, free cash flow totaled -165.11M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -165.11M |
| Free Cash Flow | -165.11M |
| FCF Per Share | -0.30 |
Margins
Sinocare Inc. operates with a gross margin of 53.26, reflecting its pricing power and cost economics. The operating margin of 9.85 and net profit margin of 6.77 provide insight into operational efficiency.
| Gross Margin | 53.26 |
| Operating Margin | 9.85 |
| Pretax Margin | 7.59 |
| Profit Margin | 6.77 |
| EBITDA Margin | 9.85 |
Dividends & Yields
The company's payout ratio of 40.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 40.69 |
| Shareholder Yield | 3.12 |
| FCF Yield | 1.32 |
Stock Splits
Sinocare Inc.'s most recent stock split took place on July 16, 2018 with a 5:6 split ratio.
| Last Split Date | 7/16/2018 |
| Split Ratio | 5:6 |
Scores
Sinocare Inc. posts an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.20 |