China · Delayed Price · Currency is CNY Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 16.52 billion. The enterprise value is 15.14 billion.
| Market Cap | 16.52B |
| Enterprise Value | 15.14B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
SHE:002901 has 404.38 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 404.38M |
| Shares Outstanding | 404.38M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 84.30% |
| Owned by Institutions (%) | 7.81% |
| Float | 63.49M |
Valuation Ratios
The trailing PE ratio is 23.62 and the forward PE ratio is 24.47.
| PE Ratio | 23.62 |
| Forward PE | 24.47 |
| PS Ratio | 6.05 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 23.61 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 21.62.
| EV / Earnings | 21.36 |
| EV / Sales | 5.54 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 22.92 |
| EV / FCF | 21.62 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.02 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.60 |
| Interest Coverage | 144.49 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 25.51%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 25.51% |
| Return on Capital Employed (ROCE) | 16.74% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 580,422 |
| Profits Per Employee | 150,660 |
| Employee Count | 4,704 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHE:002901 has paid 112.88 million in taxes.
| Income Tax | 112.88M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -23.53% 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 | -23.53% |
| 50-Day Moving Average | 42.56 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,192,938 |
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 2.73 billion and earned 708.70 million in profits. Earnings per share was 1.73.
| Revenue | 2.73B |
| Gross Profit | 1.91B |
| Operating Income | 660.52M |
| Pretax Income | 867.04M |
| Net Income | 708.70M |
| EBITDA | 787.03M |
| EBIT | 660.52M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.89 billion in cash and 421.49 million in debt, with a net cash position of 1.47 billion or 3.63 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 421.49M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.70 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 844.14 million and capital expenditures -144.19 million, giving a free cash flow of 699.94 million.
| Operating Cash Flow | 844.14M |
| Capital Expenditures | -144.19M |
| Depreciation & Amortization | 126.50M |
| Net Borrowing | 90.91M |
| Free Cash Flow | 699.94M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 70.07%, with operating and profit margins of 24.19% and 25.96%.
| Gross Margin | 70.07% |
| Operating Margin | 24.19% |
| Pretax Margin | 31.76% |
| Profit Margin | 25.96% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 24.19% |
| FCF Margin | 25.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.42% |
| FCF Payout Ratio | 34.66% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.29% |
| FCF Yield | 4.24% |
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 9.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.72 |
| Piotroski F-Score | 6 |