LEPU ScienTech Medical Technology (Shanghai) Statistics

Total Valuation

LEPU ScienTech Medical Technology (Shanghai) has a market cap or net worth of HKD 6.04 billion. The enterprise value is 4.63 billion.

Market Cap	6.04B
Enterprise Value	4.63B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

LEPU ScienTech Medical Technology (Shanghai) has 346.75 million shares outstanding. The number of shares has increased by 2.35% in one year.

Shares Outstanding	346.75M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.56%
Float	66.75M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	13.76
PB Ratio	2.99
P/FCF Ratio	27.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 21.34.

EV / Earnings	19.93
EV / Sales	10.54
EV / EBITDA	16.89
EV / EBIT	18.43
EV / FCF	21.34

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.

Current Ratio	5.61
Quick Ratio	5.23
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,204.22

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	7.85%
Revenue Per Employee	1.84M
Profits Per Employee	971,940
Employee Count	219
Asset Turnover	0.20
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.54%
50-Day Moving Average	16.48
200-Day Moving Average	21.51
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	145,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LEPU ScienTech Medical Technology (Shanghai) had revenue of HKD 439.09 million and earned 232.29 million in profits. Earnings per share was 0.67.

Revenue	439.09M
Gross Profit	395.14M
Operating Income	251.13M
Pretax Income	268.97M
Net Income	232.29M
EBITDA	271.42M
EBIT	251.13M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 2.88 million in debt, giving a net cash position of 1.41 billion or 4.07 per share.

Cash & Cash Equivalents	1.41B
Total Debt	2.88M
Net Cash	1.41B
Net Cash Per Share	4.07
Equity (Book Value)	2.02B
Book Value Per Share	5.83
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.44 million and capital expenditures -4.55 million, giving a free cash flow of 216.89 million.

Operating Cash Flow	221.44M
Capital Expenditures	-4.55M
Free Cash Flow	216.89M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 89.99%, with operating and profit margins of 57.19% and 52.90%.

Gross Margin	89.99%
Operating Margin	57.19%
Pretax Margin	61.26%
Profit Margin	52.90%
EBITDA Margin	61.81%
EBIT Margin	57.19%
FCF Margin	49.40%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.63
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.35%
Shareholder Yield	1.24%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LEPU ScienTech Medical Technology (Shanghai) has an Altman Z-Score of 19.98.

Altman Z-Score	19.98
Piotroski F-Score	n/a