China
· Delayed Price · Currency is CNY Lepu Medical Technology (Beijing) Statistics
Total Valuation
Lepu Medical Technology (Beijing) has a market cap or net worth of CNY 17.51 billion. The enterprise value is 20.85 billion.
| Market Cap | 17.51B |
| Enterprise Value | 20.85B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Lepu Medical Technology (Beijing) has 1.85 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 18.61% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 13.93.
| PE Ratio | 17.69 |
| Forward PE | 13.93 |
| PS Ratio | 2.49 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 68.75.
| EV / Earnings | 20.98 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.90 |
| EV / FCF | 68.75 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 33.49.
| Current Ratio | 2.74 |
| Quick Ratio | 1.92 |
| Debt / Equity | 33.49 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 19.26 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 663,005 |
| Profits Per Employee | 93,312 |
| Employee Count | 10,652 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks. The beta is 0.01, so Lepu Medical Technology (Beijing)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.89% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 25.27 |
| Average Volume (20 Days) | 25,915,139 |
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, Lepu Medical Technology (Beijing) had revenue of CNY 7.06 billion and earned 993.96 million in profits. Earnings per share was 0.54.
| Revenue | 7.06B |
| Gross Profit | 4.38B |
| Operating Income | 1.23B |
| Pretax Income | 1.20B |
| Net Income | 993.96M |
| EBITDA | 1.69B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.05 billion in cash and 5.84 billion in debt, giving a net cash position of -1.79 billion or -0.97 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 5.84B |
| Net Cash | -1.79B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 17.44B |
| Book Value Per Share | 8.60 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -704.30 million, giving a free cash flow of 303.25 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -704.30M |
| Free Cash Flow | 303.25M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 62.05%, with operating and profit margins of 17.47% and 14.07%.
| Gross Margin | 62.05% |
| Operating Margin | 17.47% |
| Pretax Margin | 17.06% |
| Profit Margin | 14.07% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 17.47% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -2.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 75.16% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.65% |
| FCF Yield | 1.73% |
Stock Splits
The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |