Double Medical Technology Statistics

Total Valuation

SHE:002901 has a market cap or net worth of CNY 15.65 billion. The enterprise value is 14.89 billion.

Market Cap	15.65B
Enterprise Value	14.89B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002901 has 406.61 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	406.61M
Shares Outstanding	406.61M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	85.43%
Owned by Institutions (%)	5.70%
Float	59.24M

Valuation Ratios

The trailing PE ratio is 40.14 and the forward PE ratio is 31.05.

PE Ratio	40.14
Forward PE	31.05
PS Ratio	6.93
PB Ratio	4.73
P/TBV Ratio	5.21
P/FCF Ratio	74.92
P/OCF Ratio	37.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 71.27.

EV / Earnings	37.40
EV / Sales	6.59
EV / EBITDA	30.08
EV / EBIT	40.29
EV / FCF	71.27

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.12.

Current Ratio	3.21
Quick Ratio	1.74
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	1.87
Interest Coverage	62.57

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	501,580
Profits Per Employee	88,426
Employee Count	4,503
Asset Turnover	0.50
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.14, so SHE:002901's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+21.35%
50-Day Moving Average	34.33
200-Day Moving Average	31.15
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	3,168,694

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 2.26 billion and earned 398.18 million in profits. Earnings per share was 0.96.

Revenue	2.26B
Gross Profit	1.52B
Operating Income	369.69M
Pretax Income	480.56M
Net Income	398.18M
EBITDA	484.76M
EBIT	369.69M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 389.94 million in debt, giving a net cash position of 874.00 million or 2.15 per share.

Cash & Cash Equivalents	1.26B
Total Debt	389.94M
Net Cash	874.00M
Net Cash Per Share	2.15
Equity (Book Value)	3.31B
Book Value Per Share	7.85
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.56 million and capital expenditures -206.60 million, giving a free cash flow of 208.96 million.

Operating Cash Flow	415.56M
Capital Expenditures	-206.60M
Free Cash Flow	208.96M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 67.19%, with operating and profit margins of 16.37% and 17.63%.

Gross Margin	67.19%
Operating Margin	16.37%
Pretax Margin	21.28%
Profit Margin	17.63%
EBITDA Margin	21.46%
EBIT Margin	16.37%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.50
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.46%
Buyback Yield	1.18%
Shareholder Yield	2.48%
Earnings Yield	2.54%
FCF Yield	1.33%

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

SHE:002901 has an Altman Z-Score of 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a