Double Medical Technology Statistics

Total Valuation

SHE:002901 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 13.08 billion.

Market Cap	13.84B
Enterprise Value	13.08B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002901 has 407.87 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	407.87M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	85.17%
Owned by Institutions (%)	5.67%
Float	60.50M

Valuation Ratios

The trailing PE ratio is 39.47 and the forward PE ratio is 34.28.

PE Ratio	39.47
Forward PE	34.28
PS Ratio	6.48
PB Ratio	4.35
P/TBV Ratio	4.80
P/FCF Ratio	80.56
P/OCF Ratio	31.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 76.13.

EV / Earnings	36.66
EV / Sales	6.13
EV / EBITDA	22.95
EV / EBIT	29.15
EV / FCF	76.13

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.

Current Ratio	2.99
Quick Ratio	1.59
Debt / Equity	0.12
Debt / EBITDA	0.68
Debt / FCF	2.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	529,521
Profits Per Employee	88,471
Employee Count	4,033
Asset Turnover	0.47
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.28, so SHE:002901's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.01%
50-Day Moving Average	33.92
200-Day Moving Average	30.56
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	2,345,878

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 2.14 billion and earned 356.80 million in profits. Earnings per share was 0.86.

Revenue	2.14B
Gross Profit	1.47B
Operating Income	448.82M
Pretax Income	428.41M
Net Income	356.80M
EBITDA	564.03M
EBIT	448.82M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 384.99 million in debt, giving a net cash position of 863.70 million or 2.12 per share.

Cash & Cash Equivalents	1.25B
Total Debt	384.99M
Net Cash	863.70M
Net Cash Per Share	2.12
Equity (Book Value)	3.18B
Book Value Per Share	7.37
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.30 million and capital expenditures -270.46 million, giving a free cash flow of 171.84 million.

Operating Cash Flow	442.30M
Capital Expenditures	-270.46M
Free Cash Flow	171.84M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 21.02% and 16.71%.

Gross Margin	68.75%
Operating Margin	21.02%
Pretax Margin	20.06%
Profit Margin	16.71%
EBITDA Margin	26.41%
EBIT Margin	21.02%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.25
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.09%
Buyback Yield	1.49%
Shareholder Yield	2.19%
Earnings Yield	2.58%
FCF Yield	1.24%

Dividend Details

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

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