Double Medical Technology Statistics

Total Valuation

SHE:002901 has a market cap or net worth of CNY 19.64 billion. The enterprise value is 18.69 billion.

Market Cap	19.64B
Enterprise Value	18.69B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002901 has 406.61 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	406.61M
Shares Outstanding	406.61M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	85.29%
Owned by Institutions (%)	4.93%
Float	59.80M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 38.95.

PE Ratio	36.51
Forward PE	38.95
PS Ratio	7.91
PB Ratio	5.71
P/TBV Ratio	6.23
P/FCF Ratio	35.17
P/OCF Ratio	27.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 33.47.

EV / Earnings	34.50
EV / Sales	7.53
EV / EBITDA	28.14
EV / EBIT	35.04
EV / FCF	33.47

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.09.

Current Ratio	3.77
Quick Ratio	2.11
Debt / Equity	0.09
Debt / EBITDA	0.44
Debt / FCF	0.53
Interest Coverage	90.83

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	7.40%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.18%
Revenue Per Employee	551,312
Profits Per Employee	120,270
Employee Count	4,503
Asset Turnover	0.55
Inventory Turnover	0.60

Taxes

In the past 12 months, SHE:002901 has paid 84.13 million in taxes.

Income Tax	84.13M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has increased by +50.05% in the last 52 weeks. The beta is 0.25, so SHE:002901's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+50.05%
50-Day Moving Average	51.45
200-Day Moving Average	43.63
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	1,528,453

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 2.48 billion and earned 541.57 million in profits. Earnings per share was 1.32.

Revenue	2.48B
Gross Profit	1.71B
Operating Income	533.37M
Pretax Income	655.09M
Net Income	541.57M
EBITDA	653.74M
EBIT	533.37M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 293.71 million in debt, giving a net cash position of 1.05 billion or 2.59 per share.

Cash & Cash Equivalents	1.35B
Total Debt	293.71M
Net Cash	1.05B
Net Cash Per Share	2.59
Equity (Book Value)	3.44B
Book Value Per Share	8.21
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.78 million and capital expenditures -143.42 million, giving a free cash flow of 558.36 million.

Operating Cash Flow	701.78M
Capital Expenditures	-143.42M
Free Cash Flow	558.36M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 69.07%, with operating and profit margins of 21.48% and 21.82%.

Gross Margin	69.07%
Operating Margin	21.48%
Pretax Margin	26.39%
Profit Margin	21.82%
EBITDA Margin	26.33%
EBIT Margin	21.48%
FCF Margin	22.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.50
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.67%
Buyback Yield	2.80%
Shareholder Yield	3.83%
Earnings Yield	2.76%
FCF Yield	2.84%

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 10.59 and a Piotroski F-Score of 7.

Altman Z-Score	10.59
Piotroski F-Score	7