China · Delayed Price · Currency is CNY Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 16.57 billion. The enterprise value is 15.22 billion.
| Market Cap | 16.57B |
| Enterprise Value | 15.22B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002901 has 408.77 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 408.77M |
| Shares Outstanding | 408.77M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 83.38% |
| Owned by Institutions (%) | 3.73% |
| Float | 67.93M |
Valuation Ratios
The trailing PE ratio is 25.62.
| PE Ratio | 25.62 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 20.81.
| EV / Earnings | 23.66 |
| EV / Sales | 5.65 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 23.63 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.23 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.49 |
| Interest Coverage | 120.15 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 24.30%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 24.30% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 572,283 |
| Profits Per Employee | 136,713 |
| Employee Count | 4,704 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHE:002901 has paid 100.02 million in taxes.
| Income Tax | 100.02M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +5.27% 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 | +5.27% |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | 49.20 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 2,003,083 |
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 2.69 billion and earned 643.10 million in profits. Earnings per share was 1.58.
| Revenue | 2.69B |
| Gross Profit | 1.87B |
| Operating Income | 643.86M |
| Pretax Income | 786.25M |
| Net Income | 643.10M |
| EBITDA | 771.56M |
| EBIT | 643.86M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.84 billion in cash and 359.98 million in debt, with a net cash position of 1.48 billion or 3.62 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 359.98M |
| Net Cash | 1.48B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 9.11 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 875.77 million and capital expenditures -144.66 million, giving a free cash flow of 731.11 million.
| Operating Cash Flow | 875.77M |
| Capital Expenditures | -144.66M |
| Depreciation & Amortization | 127.70M |
| Net Borrowing | -39.96M |
| Free Cash Flow | 731.11M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 69.36%, with operating and profit margins of 23.92% and 23.89%.
| Gross Margin | 69.36% |
| Operating Margin | 23.92% |
| Pretax Margin | 29.21% |
| Profit Margin | 23.89% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 23.92% |
| FCF Margin | 27.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.23% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.41% |
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 11.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.84 |
| Piotroski F-Score | 7 |