Double Medical Technology Statistics

Total Valuation

SHE:002901 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 15.74 billion.

Market Cap	17.06B
Enterprise Value	15.74B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002901 has 408.77 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	408.77M
Shares Outstanding	408.77M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	83.38%
Owned by Institutions (%)	3.72%
Float	67.93M

Valuation Ratios

The trailing PE ratio is 28.39.

PE Ratio	28.39
Forward PE	n/a
PS Ratio	6.56
PB Ratio	4.63
P/TBV Ratio	5.03
P/FCF Ratio	24.44
P/OCF Ratio	20.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 22.55.

EV / Earnings	26.25
EV / Sales	6.05
EV / EBITDA	22.31
EV / EBIT	27.56
EV / FCF	22.55

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.09.

Current Ratio	3.80
Quick Ratio	2.35
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.45
Interest Coverage	92.48

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	552,904
Profits Per Employee	127,473
Employee Count	4,503
Asset Turnover	0.56
Inventory Turnover	0.66

Taxes

In the past 12 months, SHE:002901 has paid 93.17 million in taxes.

Income Tax	93.17M
Effective Tax Rate	12.76%

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.32, so SHE:002901's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+24.09%
50-Day Moving Average	44.67
200-Day Moving Average	48.95
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	1,583,831

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 2.60 billion and earned 599.63 million in profits. Earnings per share was 1.47.

Revenue	2.60B
Gross Profit	1.77B
Operating Income	571.15M
Pretax Income	730.04M
Net Income	599.63M
EBITDA	696.35M
EBIT	571.15M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 315.87 million in debt, giving a net cash position of 1.43 billion or 3.51 per share.

Cash & Cash Equivalents	1.75B
Total Debt	315.87M
Net Cash	1.43B
Net Cash Per Share	3.51
Equity (Book Value)	3.69B
Book Value Per Share	8.73
Working Capital	2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831.34 million and capital expenditures -133.51 million, giving a free cash flow of 697.83 million.

Operating Cash Flow	831.34M
Capital Expenditures	-133.51M
Depreciation & Amortization	125.20M
Net Borrowing	-83.28M
Free Cash Flow	697.83M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 21.96% and 23.06%.

Gross Margin	68.24%
Operating Margin	21.96%
Pretax Margin	28.07%
Profit Margin	23.06%
EBITDA Margin	26.77%
EBIT Margin	21.96%
FCF Margin	26.83%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.60
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.75%
Buyback Yield	1.68%
Shareholder Yield	3.11%
Earnings Yield	3.52%
FCF Yield	4.09%

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 10.6 and a Piotroski F-Score of 7.

Altman Z-Score	10.6
Piotroski F-Score	7