China · Delayed Price · Currency is CNY Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 16.38 billion. The enterprise value is 15.24 billion.
| Market Cap | 16.38B |
| Enterprise Value | 15.24B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:002901 has 402.55 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 402.55M |
| Shares Outstanding | 402.55M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 84.68% |
| Owned by Institutions (%) | 6.12% |
| Float | 61.67M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 24.36.
| PE Ratio | 25.79 |
| Forward PE | 24.36 |
| PS Ratio | 5.85 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 20.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 22.81.
| EV / Earnings | 23.58 |
| EV / Sales | 5.44 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 22.37 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.86 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.46 |
| Interest Coverage | 131.82 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 595,461 |
| Profits Per Employee | 137,396 |
| Employee Count | 4,704 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, SHE:002901 has paid 105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.11, so SHE:002901's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,434,889 |
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 2.80 billion and earned 646.31 million in profits. Earnings per share was 1.58.
| Revenue | 2.80B |
| Gross Profit | 1.98B |
| Operating Income | 681.11M |
| Pretax Income | 803.87M |
| Net Income | 646.31M |
| EBITDA | 813.80M |
| EBIT | 681.11M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.54 billion in cash and 306.48 million in debt, with a net cash position of 1.23 billion or 3.06 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 306.48M |
| Net Cash | 1.23B |
| Net Cash Per Share | 3.06 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 8.85 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 818.27 million and capital expenditures -150.15 million, giving a free cash flow of 668.12 million.
| Operating Cash Flow | 818.27M |
| Capital Expenditures | -150.15M |
| Depreciation & Amortization | 132.69M |
| Net Borrowing | 4.72M |
| Free Cash Flow | 668.12M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 70.52%, with operating and profit margins of 24.32% and 23.07%.
| Gross Margin | 70.52% |
| Operating Margin | 24.32% |
| Pretax Margin | 28.70% |
| Profit Margin | 23.07% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 24.32% |
| FCF Margin | 23.85% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.20% |
| FCF Payout Ratio | 36.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 11.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 8 |