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 |