China
· Delayed Price · Currency is CNY Double Medical Technology Statistics
Total Valuation
SHE:002901 has a market cap or net worth of CNY 23.29 billion. The enterprise value is 22.53 billion.
| Market Cap | 23.29B |
| Enterprise Value | 22.53B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
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 (%) | 5.58% |
| Float | 59.24M |
Valuation Ratios
The trailing PE ratio is 59.73 and the forward PE ratio is 46.20.
| PE Ratio | 59.73 |
| Forward PE | 46.20 |
| PS Ratio | 10.31 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 111.48 |
| P/OCF Ratio | 56.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.51, with an EV/FCF ratio of 107.84.
| EV / Earnings | 56.59 |
| EV / Sales | 9.98 |
| EV / EBITDA | 45.51 |
| EV / EBIT | 60.95 |
| EV / FCF | 107.84 |
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
In the past 12 months, SHE:002901 has paid 49.92 million in taxes.
| Income Tax | 49.92M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has increased by +149.83% in the last 52 weeks. The beta is 0.07, so SHE:002901's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +149.83% |
| 50-Day Moving Average | 42.18 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 7,924,483 |
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 |
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 |
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 |
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 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.46% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.90% |
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 8.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 8 |