Double Medical Technology Inc. (SHE: 002901)

Double Medical Technology Statistics

Total Valuation

Double Medical Technology has a market cap or net worth of CNY 13.48 billion. The enterprise value is 12.69 billion.

Market Cap	13.48B
Enterprise Value	12.69B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Double Medical Technology has 407.87 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	407.87M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	85.17%
Owned by Institutions (%)	6.12%
Float	59.77M

Valuation Ratios

The trailing PE ratio is 69.23 and the forward PE ratio is 39.53.

PE Ratio	69.23
Forward PE	39.53
PS Ratio	7.19
PB Ratio	4.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.41, with an EV/FCF ratio of -479.94.

EV / Earnings	63.08
EV / Sales	6.55
EV / EBITDA	43.41
EV / EBIT	72.94
EV / FCF	-479.94

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.11.

Current Ratio	3.16
Quick Ratio	1.69
Debt / Equity	0.11
Debt / EBITDA	1.27
Debt / FCF	-14.06
Interest Coverage	19.35

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	480,273
Profits Per Employee	49,872
Employee Count	4,033
Asset Turnover	0.43
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.20, so Double Medical Technology's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.63%
50-Day Moving Average	30.30
200-Day Moving Average	28.78
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,877,961

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, Double Medical Technology had revenue of CNY 1.94 billion and earned 201.13 million in profits. Earnings per share was 0.48.

Revenue	1.94B
Gross Profit	1.28B
Operating Income	173.94M
Pretax Income	257.12M
Net Income	201.13M
EBITDA	282.18M
EBIT	173.94M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 1.26 billion in cash and 371.65 million in debt, giving a net cash position of 891.48 million or 2.19 per share.

Cash & Cash Equivalents	1.26B
Total Debt	371.65M
Net Cash	891.48M
Net Cash Per Share	2.19
Equity (Book Value)	3.26B
Book Value Per Share	7.76
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 272.28 million and capital expenditures -298.71 million, giving a free cash flow of -26.44 million.

Operating Cash Flow	272.28M
Capital Expenditures	-298.71M
Free Cash Flow	-26.44M
FCF Per Share	-0.06

Margins

Gross margin is 66.17%, with operating and profit margins of 8.98% and 10.38%.

Gross Margin	66.17%
Operating Margin	8.98%
Pretax Margin	13.27%
Profit Margin	10.38%
EBITDA Margin	14.57%
EBIT Margin	8.98%
FCF Margin	-1.36%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.25
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.14%
Buyback Yield	0.46%
Shareholder Yield	1.21%
Earnings Yield	1.44%
FCF Yield	-0.20%

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

Double Medical Technology has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a