Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 22.12 billion. The enterprise value is 21.36 billion.
Market Cap | 22.12B |
Enterprise Value | 21.36B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 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 48.32 and the forward PE ratio is 43.86.
PE Ratio | 48.32 |
Forward PE | 43.86 |
PS Ratio | 9.28 |
PB Ratio | 6.84 |
P/TBV Ratio | 7.48 |
P/FCF Ratio | 57.49 |
P/OCF Ratio | 38.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.94, with an EV/FCF ratio of 55.53.
EV / Earnings | 46.15 |
EV / Sales | 8.97 |
EV / EBITDA | 37.94 |
EV / EBIT | 49.17 |
EV / FCF | 55.53 |
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 +125.69% 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 | +125.69% |
50-Day Moving Average | 48.54 |
200-Day Moving Average | 37.92 |
Relative Strength Index (RSI) | 51.74 |
Average Volume (20 Days) | 6,481,595 |
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 0.92%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.05% |
Buyback Yield | 2.36% |
Shareholder Yield | 3.28% |
Earnings Yield | 2.09% |
FCF Yield | 1.74% |
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 |