Double Medical Technology Inc. (SHE:002901)
China flag China · Delayed Price · Currency is CNY
38.70
-1.13 (-2.84%)
Sep 11, 2026, 3:04 PM CST

Double Medical Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,7302,6012,1361,5331,4341,994
Revenue Growth
14.63%21.79%39.30%6.91%-28.09%25.68%
Gross Profit
1,9131,7751,425991.61,0891,675
Operating Income
660.52571.15332.519.4730.9717.45
Net Income
708.7599.63356.858.9692.56673.31
Earnings Per Share
1.731.470.860.140.221.67
EPS Growth
53.67%70.93%514.29%-36.36%-86.83%10.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Trauma Product
1,041998.52842.2572.37542.451,128
Spine Product
513.09493.13394.33283.67472.1565.38
Minimally Invasive Surgery Products
426.57408.9368.78286.64191.6149.63
Joint Products
239.18252.18202.54156.3258.6121.45
Neurosurgical Products
117.82114.3582.4481.4846.9943.82
Dental Products
76.3571.1365.8452.2624.76-
Other Products
280.01262.65179.4367.1474.0560.97
Total
2,7302,6012,1361,5331,4341,989

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,8881,7491,2491,6611,3511,221
Total Debt
421.49315.87385.68600.269.1721.06
Net Cash (Debt)
1,4661,434863.011,0611,2821,200
Net Cash Growth
73.30%66.11%-18.65%-17.26%6.83%9.37%
Net Cash Per Share
3.583.512.082.523.052.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
844.14831.34442.373.89128.44673.26
Capital Expenditures
-144.19-133.51-270.46-305.72-285.07-235.11
Free Cash Flow
699.94697.83171.84-231.82-156.63438.15
Free Cash Flow Growth
81.97%306.09%---4.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
70.07%68.23%66.75%64.68%75.97%84.00%
Operating Margin
24.19%21.96%15.57%1.27%2.15%35.97%
Pretax Margin
31.76%28.07%20.06%6.50%10.28%40.24%
Profit Margin
25.96%23.05%16.71%3.85%6.45%33.76%
FCF Margin
25.64%26.83%8.05%-15.12%-10.92%21.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.6000.6000.5000.250-0.500
Dividend Per Share Growth
20.00%20.00%100.00%---37.50%
Dividend Yield
1.46%1.28%1.66%0.64%-1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
22.3732.1235.25285.02151.9330.17
Forward PE
23.1732.8433.0738.0215.4260.69
P/FCF Ratio
22.3627.6073.20--46.36
PS Ratio
5.737.415.8910.969.8110.18