Zhende Medical Statistics

Total Valuation

Zhende Medical has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.24 billion.

Market Cap	5.10B
Enterprise Value	5.24B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhende Medical has 266.32 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	266.32M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	10.91%
Float	105.55M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 9.87.

PE Ratio	13.20
Forward PE	9.87
PS Ratio	1.20
PB Ratio	0.86
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -16.98.

EV / Earnings	13.61
EV / Sales	1.23
EV / EBITDA	7.51
EV / EBIT	12.07
EV / FCF	-16.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.

Current Ratio	2.28
Quick Ratio	1.50
Debt / Equity	0.09
Debt / EBITDA	0.79
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	634,790
Profits Per Employee	57,343
Employee Count	6,717
Asset Turnover	0.57
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.69, so Zhende Medical's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-8.42%
50-Day Moving Average	21.11
200-Day Moving Average	21.62
Relative Strength Index (RSI)	29.64
Average Volume (20 Days)	2,852,435

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, Zhende Medical had revenue of CNY 4.26 billion and earned 385.17 million in profits. Earnings per share was 1.45.

Revenue	4.26B
Gross Profit	1.45B
Operating Income	434.03M
Pretax Income	475.46M
Net Income	385.17M
EBITDA	680.56M
EBIT	434.03M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 828.39 million in cash and 554.69 million in debt, giving a net cash position of 273.70 million or 1.03 per share.

Cash & Cash Equivalents	828.39M
Total Debt	554.69M
Net Cash	273.70M
Net Cash Per Share	1.03
Equity (Book Value)	5.90B
Book Value Per Share	21.67
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.14 million and capital expenditures -769.69 million, giving a free cash flow of -308.55 million.

Operating Cash Flow	461.14M
Capital Expenditures	-769.69M
Free Cash Flow	-308.55M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 10.18% and 9.03%.

Gross Margin	34.02%
Operating Margin	10.18%
Pretax Margin	11.15%
Profit Margin	9.03%
EBITDA Margin	15.96%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.50
Dividend Yield	2.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	41.38%
Buyback Yield	0.92%
Shareholder Yield	3.53%
Earnings Yield	7.56%
FCF Yield	-6.05%

Dividend Details

Stock Splits

The last stock split was on June 8, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2020
Split Type	Forward
Split Ratio	1.4

Scores

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