XSHE
002901
Market cap2.36bUSD
Jul 15, Last price
41.61CNY
1D
9.99%
1Q
25.48%
IPO
136.75%
Name
Double Medical Technology Inc
Chart & Performance
Profile
Double Medical Technology Inc. provides services, technologies, and devices in the areas of orthopedics, wound management, neurosurgery, and general surgery in China. It also exports its products to approximately 50 countries and regions, including European Union, Russia, South America, Australia, Southeast Asia, the Middle East, and South Africa. The company was formerly known as Xiamen Da Bo Ying Jing Medical Equipment Company Limited. Double Medical Technology Inc. was founded in 2004 and is based in Xiamen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,533,121 6.90% | 1,434,099 -28.09% | |||||||
Cost of revenue | 1,210,320 | 1,292,463 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 322,801 | 141,637 | |||||||
NOPBT Margin | 21.06% | 9.88% | |||||||
Operating Taxes | 13,405 | 38,228 | |||||||
Tax Rate | 4.15% | 26.99% | |||||||
NOPAT | 309,396 | 103,408 | |||||||
Net income | 58,972 -36.28% | 92,555 -86.25% | |||||||
Dividends | (9,431) | (208,458) | |||||||
Dividend yield | 0.06% | 1.48% | |||||||
Proceeds from repurchase of equity | 411,824 | ||||||||
BB yield | -2.92% | ||||||||
Debt | |||||||||
Debt current | 316,130 | 7,720 | |||||||
Long-term debt | 283,081 | 73,760 | |||||||
Deferred revenue | 50,129 | 48,677 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (1,061,828) | (1,269,864) | |||||||
Cash flow | |||||||||
Cash from operating activities | 73,862 | 128,445 | |||||||
CAPEX | (305,717) | ||||||||
Cash from investing activities | (519,941) | ||||||||
Cash from financing activities | 496,204 | 245,157 | |||||||
FCF | 120,516 | (243,073) | |||||||
Balance | |||||||||
Cash | 1,661,039 | 1,351,345 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 1,584,383 | 1,279,640 | |||||||
Stockholders' equity | 1,792,043 | 2,138,756 | |||||||
Invested Capital | 2,214,736 | 1,912,528 | |||||||
ROIC | 14.99% | 6.10% | |||||||
ROCE | 8.49% | 4.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 421,232 | 414,020 | |||||||
Price | 40.59 19.28% | 34.03 -31.78% | |||||||
Market cap | 17,097,801 21.35% | 14,089,084 -29.95% | |||||||
EV | 16,138,142 | 12,925,874 | |||||||
EBITDA | 434,697 | 237,146 | |||||||
EV/EBITDA | 37.13 | 54.51 | |||||||
Interest | 7,159 | 3,097 | |||||||
Interest/NOPBT | 2.22% | 2.19% |