China · Delayed Price · Currency is CNY Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 21.57 billion. The enterprise value is 20.81 billion.
| Market Cap | 21.57B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:002901 has 406.61 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 406.61M |
| Shares Outstanding | 406.61M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 85.43% |
| Owned by Institutions (%) | 5.59% |
| Float | 59.24M |
Valuation Ratios
The trailing PE ratio is 47.12 and the forward PE ratio is 42.77.
| PE Ratio | 47.12 |
| Forward PE | 42.77 |
| PS Ratio | 9.05 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 56.07 |
| P/OCF Ratio | 37.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.96, with an EV/FCF ratio of 54.10.
| EV / Earnings | 44.96 |
| EV / Sales | 8.74 |
| EV / EBITDA | 36.96 |
| EV / EBIT | 47.91 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.20 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.83 |
| Interest Coverage | 73.94 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 12.44% |
| Revenue Per Employee | 528,952 |
| Profits Per Employee | 102,780 |
| Employee Count | 4,503 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, SHE:002901 has paid 70.37 million in taxes.
| Income Tax | 70.37M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +103.43% in the last 52 weeks. The beta is 0.10, so SHE:002901's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +103.43% |
| 50-Day Moving Average | 53.65 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 3,321,078 |
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 2.38 billion and earned 462.82 million in profits. Earnings per share was 1.13.
| Revenue | 2.38B |
| Gross Profit | 1.62B |
| Operating Income | 434.39M |
| Pretax Income | 564.10M |
| Net Income | 462.82M |
| EBITDA | 553.56M |
| EBIT | 434.39M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.16 billion in cash and 318.66 million in debt, giving a net cash position of 845.96 million or 2.08 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 318.66M |
| Net Cash | 845.96M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 7.73 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 571.24 million and capital expenditures -186.59 million, giving a free cash flow of 384.65 million.
| Operating Cash Flow | 571.24M |
| Capital Expenditures | -186.59M |
| Free Cash Flow | 384.65M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 68.12%, with operating and profit margins of 18.24% and 19.43%.
| Gross Margin | 68.12% |
| Operating Margin | 18.24% |
| Pretax Margin | 23.68% |
| Profit Margin | 19.43% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 18.24% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.05% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.78% |
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 8.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 8 |