Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (SHE: 300760)
China flag China · Delayed Price · Currency is CNY
232.40
-1.64 (-0.70%)
Jan 27, 2025, 3:04 PM CST

Shenzhen Mindray Bio-Medical Electronics Statistics

Total Valuation

Shenzhen Mindray Bio-Medical Electronics has a market cap or net worth of CNY 281.06 billion. The enterprise value is 268.62 billion.

Market Cap 281.06B
Enterprise Value 268.62B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Nov 7, 2024

Share Statistics

Shenzhen Mindray Bio-Medical Electronics has 1.21 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 1.21B
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 55.86%
Owned by Institutions (%) 20.53%
Float 495.54M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 20.51. Shenzhen Mindray Bio-Medical Electronics's PEG ratio is 1.59.

PE Ratio 22.75
Forward PE 20.51
PS Ratio 7.59
PB Ratio 7.60
P/TBV Ratio 14.73
P/FCF Ratio 22.96
P/OCF Ratio n/a
PEG Ratio 1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of 21.95.

EV / Earnings 21.69
EV / Sales 7.24
EV / EBITDA 18.50
EV / EBIT 19.93
EV / FCF 21.95

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.

Current Ratio 2.34
Quick Ratio 1.86
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 733.61

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE) 31.57%
Return on Assets (ROA) 15.66%
Return on Invested Capital (ROIC) 21.22%
Return on Capital Employed (ROCE) 29.28%
Revenue Per Employee 2.06M
Profits Per Employee 686,378
Employee Count 18,044
Asset Turnover 0.69
Inventory Turnover 2.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.23, so Shenzhen Mindray Bio-Medical Electronics's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -18.26%
50-Day Moving Average 251.80
200-Day Moving Average 269.68
Relative Strength Index (RSI) 37.27
Average Volume (20 Days) 4,649,789

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, Shenzhen Mindray Bio-Medical Electronics had revenue of CNY 37.11 billion and earned 12.38 billion in profits. Earnings per share was 10.22.

Revenue 37.11B
Gross Profit 24.47B
Operating Income 13.48B
Pretax Income 13.87B
Net Income 12.38B
EBITDA 14.41B
EBIT 13.48B
Earnings Per Share (EPS) 10.22
Full Income Statement

Balance Sheet

The company has 17.66 billion in cash and 300.83 million in debt, giving a net cash position of 17.36 billion or 14.35 per share.

Cash & Cash Equivalents 17.66B
Total Debt 300.83M
Net Cash 17.36B
Net Cash Per Share 14.35
Equity (Book Value) 42.01B
Book Value Per Share 30.59
Working Capital 15.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -2.12 billion, giving a free cash flow of 12.24 billion.

Operating Cash Flow 14.36B
Capital Expenditures -2.12B
Free Cash Flow 12.24B
FCF Per Share 10.12
Full Cash Flow Statement

Margins

Gross margin is 65.92%, with operating and profit margins of 36.32% and 33.37%.

Gross Margin 65.92%
Operating Margin 36.32%
Pretax Margin 37.38%
Profit Margin 33.37%
EBITDA Margin 38.83%
EBIT Margin 36.32%
FCF Margin 32.98%

Dividends & Yields

This stock pays an annual dividend of 7.21, which amounts to a dividend yield of 3.10%.

Dividend Per Share 7.21
Dividend Yield 3.10%
Dividend Growth (YoY) -18.07%
Years of Dividend Growth n/a
Payout Ratio 96.53%
Buyback Yield -0.07%
Shareholder Yield 3.03%
Earnings Yield 4.41%
FCF Yield 4.36%
Dividend Details

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

Shenzhen Mindray Bio-Medical Electronics has an Altman Z-Score of 15.46.

Altman Z-Score 15.46
Piotroski F-Score n/a