China · Delayed Price · Currency is CNY Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 21.08 billion. The enterprise value is 20.13 billion.
| Market Cap | 21.08B |
| Enterprise Value | 20.13B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002901 has 406.61 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 406.61M |
| Shares Outstanding | 406.61M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 85.36% |
| Owned by Institutions (%) | 4.97% |
| Float | 59.55M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 41.81.
| PE Ratio | 39.19 |
| Forward PE | 41.81 |
| PS Ratio | 8.49 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 30.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 36.05.
| EV / Earnings | 37.17 |
| EV / Sales | 8.11 |
| EV / EBITDA | 30.31 |
| EV / EBIT | 37.74 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.77 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.53 |
| Interest Coverage | 90.83 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | 551,312 |
| Profits Per Employee | 120,270 |
| Employee Count | 4,503 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, SHE:002901 has paid 84.13 million in taxes.
| Income Tax | 84.13M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +47.05% in the last 52 weeks. The beta is 0.24, so SHE:002901's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +47.05% |
| 50-Day Moving Average | 55.13 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 3,260,721 |
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, SHE:002901 had revenue of CNY 2.48 billion and earned 541.57 million in profits. Earnings per share was 1.32.
| Revenue | 2.48B |
| Gross Profit | 1.71B |
| Operating Income | 533.37M |
| Pretax Income | 655.09M |
| Net Income | 541.57M |
| EBITDA | 653.74M |
| EBIT | 533.37M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.35 billion in cash and 293.71 million in debt, giving a net cash position of 1.05 billion or 2.59 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 293.71M |
| Net Cash | 1.05B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 8.21 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 701.78 million and capital expenditures -143.42 million, giving a free cash flow of 558.36 million.
| Operating Cash Flow | 701.78M |
| Capital Expenditures | -143.42M |
| Free Cash Flow | 558.36M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 69.07%, with operating and profit margins of 21.48% and 21.82%.
| Gross Margin | 69.07% |
| Operating Margin | 21.48% |
| Pretax Margin | 26.39% |
| Profit Margin | 21.82% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 21.48% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.67% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.65% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002901 has an Altman Z-Score of 10.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | 7 |