Double Medical Technology Inc. (SHE:002901)
China flag China · Delayed Price · Currency is CNY
43.20
+0.50 (1.17%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
2,6922,6012,1361,5331,4341,994
Revenue Growth
19.19%21.79%39.30%6.91%-28.09%25.68%
Gross Profit
1,8671,7751,425991.61,0891,675
Operating Income
643.86571.15332.519.4730.9717.45
Net Income
643.1599.63356.858.9692.56673.31
Earnings Per Share
1.581.470.860.140.221.67
EPS Growth
64.89%70.93%514.29%-36.36%-86.83%10.60%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,8401,7491,2491,6611,3511,221
Total Debt
359.98315.87385.68600.269.1721.06
Net Cash (Debt)
1,4801,434863.011,0611,2821,200
Net Cash Growth
69.35%66.11%-18.65%-17.26%6.83%9.37%
Net Cash Per Share
3.643.512.082.523.052.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
875.77831.34442.373.89128.44673.26
Capital Expenditures
-144.66-133.51-270.46-305.72-285.07-235.11
Free Cash Flow
731.11697.83171.84-231.82-156.63438.15
Free Cash Flow Growth
249.88%306.09%---4.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
69.36%68.23%66.75%64.68%75.97%84.00%
Operating Margin
23.92%21.96%15.57%1.27%2.15%35.97%
Pretax Margin
29.21%28.07%20.06%6.50%10.28%40.24%
Profit Margin
23.89%23.05%16.71%3.85%6.45%33.76%
FCF Margin
27.16%26.83%8.05%-15.12%-10.92%21.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.39%1.28%1.66%0.64%-1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
27.0032.1235.25285.02151.9330.17
Forward PE
25.5732.8433.0738.0215.4260.69
P/FCF Ratio
23.8727.6073.20--46.36
PS Ratio
6.487.415.8910.969.8110.18