LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (HKG:2291)

HKG:2291 Statistics

Total Valuation

HKG:2291 has a market cap or net worth of HKD 4.46 billion. The enterprise value is 3.15 billion.

Market Cap	4.46B
Enterprise Value	3.15B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

HKG:2291 has 346.75 million shares outstanding.

Current Share Class	346.75M
Shares Outstanding	346.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	77.89M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 8.65.

PE Ratio	16.75
Forward PE	8.65
PS Ratio	7.59
PB Ratio	1.97
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.80
EV / Sales	5.36
EV / EBITDA	10.17
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.54, with a Debt / Equity ratio of 0.00.

Current Ratio	23.54
Quick Ratio	20.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	2,201.79

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 25.90%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	25.90%
Return on Capital Employed (ROCE)	12.60%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	1.59M
Profits Per Employee	721,005
Employee Count	370
Asset Turnover	0.25
Inventory Turnover	0.82

Taxes

In the past 12 months, HKG:2291 has paid 40.88 million in taxes.

Income Tax	40.88M
Effective Tax Rate	13.29%

Stock Price Statistics

The stock price has decreased by -17.13% in the last 52 weeks. The beta is -0.05, so HKG:2291's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-17.13%
50-Day Moving Average	15.12
200-Day Moving Average	18.98
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	1,039,120

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, HKG:2291 had revenue of HKD 587.50 million and earned 266.77 million in profits. Earnings per share was 0.77.

Revenue	587.50M
Gross Profit	497.38M
Operating Income	285.78M
Pretax Income	307.65M
Net Income	266.77M
EBITDA	309.51M
EBIT	285.78M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 1.31 billion in cash and 860,207 in debt, with a net cash position of 1.31 billion or 3.78 per share.

Cash & Cash Equivalents	1.31B
Total Debt	860,207
Net Cash	1.31B
Net Cash Per Share	3.78
Equity (Book Value)	2.27B
Book Value Per Share	6.54
Working Capital	1.52B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.66%, with operating and profit margins of 48.64% and 45.41%.

Gross Margin	84.66%
Operating Margin	48.64%
Pretax Margin	52.37%
Profit Margin	45.41%
EBITDA Margin	52.68%
EBIT Margin	48.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.57
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	5.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:2291 has an Altman Z-Score of 62.91 and a Piotroski F-Score of 4.

Altman Z-Score	62.91
Piotroski F-Score	4