Double Medical Technology Inc. (SHE:002901)
China flag China · Delayed Price · Currency is CNY
40.68
+0.10 (0.25%)
Nov 13, 2026, 3:04 PM CST

Double Medical Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,8012,6012,1361,5331,4341,994
Revenue Growth
12.83%21.79%39.30%6.91%-28.09%25.68%
Gross Profit
1,9751,7751,425991.61,0891,675
Operating Income
681.11571.15332.519.4730.9717.45
Net Income
646.31599.63356.858.9692.56673.31
Earnings Per Share
1.581.470.860.140.221.67
EPS Growth
19.20%70.93%514.29%-36.36%-86.83%10.60%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Trauma Product
998.52842.2572.37542.451,128
Spine Product
493.13394.33283.67472.1565.38
Minimally Invasive Surgery Products
408.9368.78286.64191.6149.63
Joint Products
252.18202.54156.3258.6121.45
Neurosurgical Products
114.3582.4481.4846.9943.82
Dental Products
71.1365.8452.2624.76-
Other Products
262.65179.4367.1474.0560.97
Total
2,6012,1361,5331,4341,989

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,5401,7491,2491,6611,3511,221
Total Debt
306.48315.87385.68600.269.1721.06
Net Cash (Debt)
1,2331,434863.011,0611,2821,200
Net Cash Growth
17.09%66.11%-18.65%-17.26%6.83%9.37%
Net Cash Per Share
3.013.512.082.523.052.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
818.27831.34442.373.89128.44673.26
Capital Expenditures
-150.15-133.51-270.46-305.72-285.07-235.11
Free Cash Flow
668.12697.83171.84-231.82-156.63438.15
Free Cash Flow Growth
19.66%306.09%---4.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
70.52%68.23%66.75%64.68%75.97%84.00%
Operating Margin
24.32%21.96%15.57%1.27%2.15%35.97%
Pretax Margin
28.70%28.07%20.06%6.50%10.28%40.24%
Profit Margin
23.07%23.05%16.71%3.85%6.45%33.76%
FCF Margin
23.85%26.83%8.05%-15.12%-10.92%21.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.48%1.27%1.62%0.62%-0.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
25.7932.1235.25285.02151.9330.17
Forward PE
24.3632.8433.0738.0215.4260.69
P/FCF Ratio
24.5127.6073.20--46.36
PS Ratio
5.857.415.8910.969.8110.18