Touchstone International Medical Science Co. Ltd. Class A

Touchstone International Medical Science Co. Ltd. Class A

SSSE:688013
21.37
CNY
-0.42
(-1.93%)
0.77EPS
31.96P/E
2.00BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value1.88B

Share Statistics

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A has 81.16M shares outstanding.

Shares Outstanding81.16M

Valuation Ratios

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 31.96. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 4.05.

PE Ratio31.96
PS Ratio6.91
PB Ratio4.05
P/TBV Ratio4.40

Enterprise Valuation

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A trades at an EV/EBITDA multiple of 27.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.88B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.56
EV / EBITDA27.04
EV / EBIT27.04

Financial Position

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.47, indicating elevated leverage, while an interest coverage ratio of 50.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.50
Quick Ratio1.92
Debt / Equity26.47
Debt / EBITDA1.88
Interest Coverage50.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A posted a return on equity (ROE) of 11.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.38, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04M in revenue per employee across its workforce of 274.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.69 indicates how many times Touchstone International Medical Science Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.63
Return on Assets (ROA)9.37
Return on Invested Capital (ROIC)10.35
Return on Capital Employed (ROCE)10.38
Revenue Per Employee1.04M
Employee Count274.25
Inventory Turnover2.69

Taxes

CNY

Over the twelve months ended June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A recorded 6.20M in income tax expense. That works out to an effective tax rate of 9.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.20M, leaving 62.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.20M
Effective Tax Rate9.08

Stock Price Statistics

CNY

As of the close on October 22, 2026, Touchstone International Medical Science Co. Ltd. Class A's stock has declined approximately 62.18% over the past 52 weeks. The 50-day moving average sits at 24.29, while the 200-day moving average is 32.85.

52-Week Price Change-62.18%
50-Day Moving Average24.29
200-Day Moving Average32.85

Income Statement

CNY

Over the twelve months ended June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A generated 286.56M in revenue and converted that into 62.01M in net income, yielding earnings per share of 0.77. EBITDA reached 69.56M, while operating income came in at 49.02M.

Revenue286.56M
Gross Profit185.14M
Operating Income49.02M
Pretax Income68.20M
Net Income62.01M
EBITDA69.56M
EBIT69.56M
Earnings Per Share (EPS)0.77

Balance Sheet

CNY

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A holds 252.09M in cash and equivalents against 130.96M in total debt, resulting in a net debt position of 71.66M. Total book value stands at 494.81M, with working capital of 197.34M providing operational flexibility.

Cash & Cash Equivalents252.09M
Total Debt130.96M
Net Debt71.66M
Equity (Book Value)494.81M
Book Value Per Share6.10
Working Capital197.34M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-95.10M

Margins

Over the twelve months ended June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A posted a gross margin of 64.61, reflecting its pricing power and cost economics. The operating margin of 17.11 and net profit margin of 21.64 provide insight into operational efficiency.

Gross Margin64.61
Operating Margin17.11
Pretax Margin23.80
Profit Margin21.64
EBITDA Margin24.27

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A paid dividends of 1.83 per share. The dividend payout ratio of 236.96 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Touchstone International Medical Science Co. Ltd. Class A shareholders.

Dividend Per Share1.83
Payout Ratio236.96
Shareholder Yield3.73

Scores

As of June 30, 2026, Touchstone International Medical Science Co. Ltd. Class A has an Altman Z-Score of 8.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.20