Company Financials

Sinocare, Inc. Financials

Renminbi

business Sinocare, Inc. Company Profile

Main Stock Listing

SZSE: 300298

Market Capitalization CN¥12.46 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 38.74
Forward PE 26.29
Price to Sales TTM CN¥2.79
Price to Book MRQ CN¥3.56
Enterprise to Revenue 2.83
Enterprise to EBITDA 20.74

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.10%
Operating Margin 9.77%
Return on Assets TTM 4.47%
Return on Equity TTM 9.12%

Income Statement

Revenue TTM CN¥4,471,147,008
Revenue per Share TTM CN¥8.08
Quarterly Revenue Growth 2.80%
Gross Profit TTM CN¥2,418,196,224
EBITDA CN¥511,706,459
Net Income to Common TTM CN¥317,468,512
Diluted EPS TTM CN¥0.57
Quarterly Earnings Growth YoY -10.90%

Balance Sheet

Total Cash MRQ CN¥979,713,600
Total Cash per Share MRQ CN¥1.77
Total Debt MRQ CN¥
Total Debt to Equity MRQ 17.85
Current Ratio MRQ 1.62
Book Value per Share MRQ CN¥6.19

Cash Flow

Operating Cash Flow TTM CN¥859,985,728
Levered Free Cash Flow TTM CN¥538,741,248

300298 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 564,265,375
Float Shares 415,184,057
Avg 10 Volume 4,599,087
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.69%
% Held by Institutions 21.13%

Stock Price Summary

Beta -0.06
Fifty Two Week Low CN¥19.32
Fifty Two Week High CN¥35.46
Fifty Two Week Change -0.58%
Day 50 MA CN¥21.59
Day 200 MA CN¥24.04

Dividends and Splits

Forward Annual Dividend Rate CN¥0.88
Forward Annual Dividend Yield 3.95%
Trailing Annual Dividend Rate CN¥0.22
Trailing Annual Dividend Yield 0.99%
Payout Ratio 34.87%
Dividend Date
Ex Dividend Date 2025-06-13
Last Split Factor
Last Split Date 2018-07-16