China · Delayed Price · Currency is CNY Zhende Medical Statistics
Total Valuation
Zhende Medical has a market cap or net worth of CNY 19.84 billion. The enterprise value is 20.47 billion.
| Market Cap | 19.84B |
| Enterprise Value | 20.47B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Zhende Medical has 263.88 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 263.88M |
| Shares Outstanding | 263.88M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 1.91% |
| Float | 102.61M |
Valuation Ratios
The trailing PE ratio is 71.55 and the forward PE ratio is 40.41.
| PE Ratio | 71.55 |
| Forward PE | 40.41 |
| PS Ratio | 4.45 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 539.56 |
| P/OCF Ratio | 46.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of 556.74.
| EV / Earnings | 73.93 |
| EV / Sales | 4.60 |
| EV / EBITDA | 31.46 |
| EV / EBIT | 61.19 |
| EV / FCF | 556.74 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 36.13 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 563,088 |
| Profits Per Employee | 35,002 |
| Employee Count | 7,909 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Zhende Medical has paid 52.97 million in taxes.
| Income Tax | 52.97M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +72.65% in the last 52 weeks. The beta is 0.47, so Zhende Medical's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +72.65% |
| 50-Day Moving Average | 83.19 |
| 200-Day Moving Average | 83.49 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 1,452,593 |
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 4.45 billion and earned 276.83 million in profits. Earnings per share was 1.05.
| Revenue | 4.45B |
| Gross Profit | 1.48B |
| Operating Income | 334.47M |
| Pretax Income | 340.47M |
| Net Income | 276.83M |
| EBITDA | 640.31M |
| EBIT | 334.47M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 960.74 million in cash and 1.33 billion in debt, with a net cash position of -367.49 million or -1.39 per share.
| Cash & Cash Equivalents | 960.74M |
| Total Debt | 1.33B |
| Net Cash | -367.49M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 21.51 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 422.68 million and capital expenditures -385.92 million, giving a free cash flow of 36.76 million.
| Operating Cash Flow | 422.68M |
| Capital Expenditures | -385.92M |
| Depreciation & Amortization | 305.84M |
| Net Borrowing | -183.22M |
| Free Cash Flow | 36.76M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 33.14%, with operating and profit margins of 7.51% and 6.22%.
| Gross Margin | 33.14% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.22% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 7.51% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.08% |
| FCF Payout Ratio | 215.33% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.19% |
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
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
Zhende Medical has an Altman Z-Score of 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |