cache/3e5d2c70d7045ccc960e4f001f45e91f1998610b3e88d7090d85c2316f3a14b0

CN:COM:ZSSY

中山大学附属第三医院

  • Privately Held

Company Overview

Metric
Company Name中山大学附属第三医院Meditech Group思创医惠科技股份有限公司Sinosoft Co.,Ltd
Symbol603.93K
MSH IDCN:COM:ZSSYCN:COM:MEDITECHCN:COM:SICHUANGYIHUICN:COM:SINOSOFT
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesTechnology
IndustryHealthcareMedical DevicesMedical TechnologySoftware - Application
CountryCNCNCNCN
Stage
Employee Count18.66K
Websitezssy.com.cnmeditech.com.cnsichuangyihui.com.cnsinosoft.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.96B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue894.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit282.30M
EBITDA108.83M
Operating Income87.18M
Net Income90.05M
EPS0.15
Diluted EPS0.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.31
Operating Profit Margin0.10
EBITDA Margin0.12
Net Profit Margin0.10
Return on Equity0.25
Return on Assets0.11
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio18.67
P/B Ratio4.41
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.92
EV Multiple29.57

Operational Metrics

Metric
Days Sales Outstanding192.59
Days Payables Outstanding106.77
Days Inventory Outstanding75.71
Operating Cycle268.30
Cash Conversion Cycle161.53
Asset Turnover1.02

Cash Flow Metrics

Metric
Operating Cash Flow26.90M
Free Cash Flow21.84M
Cash Flow to Debt5.49
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents417.16M
Accounts Receivable
Inventory90.29M
Goodwill
Debt to Capitalization0.05
Debt to Assets0.01
Current Ratio1.73
Quick Ratio1.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.14
SG&A to Revenue0.00