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Zhende Medical Co Ltd (603301)

Shanghai
Currency in CNY
22.08
-0.29(-1.30%)
Closed·

603301 Financial Summary

Key Ratios

P/E Ratio16.21
Price/Book1.03
Debt / Equity18.36%
Return on Equity6.41%
Dividend Yield2.94%
EBITDA612.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,398.555,091.576,137.634,127.044,263.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,830.231,738.442,074.521,276.641,413.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,646.11727.2812.89233.3375.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,549.45595.86679.88198.4385.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,400.096,421.687,895.767,266.727,576.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,739.21,602.61,518.731,172.31,160.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,466.894,439.65,755.85,604.45,896.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.44-336.72226.69-338.45-532.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,120.84817.631,246.05452.11461.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,790.18-554.42-992.79-1,057.85-767.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-277.66-379.57456-423.28-169.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa956.35-154.65705.55-1,016.22-455.07
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.36%
Dividend Yield
2.94%
Industry Median 1.85%
Annualised payout
0.65
Paid annually
5-Years Growth
+16.18%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 25.00
(+13.22% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
991.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhende Medical's earnings for the latest quarter?

The Zhende Medical EPS (TTM) is 1.36. Zhende Medical reported sales of 991.56, net income of 51.24, and EPS of 0.19 for the latest quarter.

What was Zhende Medical's net income for the latest quarter?

Zhende Medical's net income for the latest quarter was 51.24.

How did Zhende Medical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,138.50 in the previous quarter to 991.56 in the latest quarter, and net income moved from 77.71 to 51.24 compared to the previous quarter.

What is Zhende Medical's net profit margin on a TTM basis?

Zhende Medical's trailing twelve months (TTM) net profit margin is 9.03%.

How does Zhende Medical's debt to equity ratio compare to industry standards?

Zhende Medical's total debt-to-equity ratio is 18.36%.

What is Zhende Medical's return on investment on a TTM basis?

Zhende Medical's trailing twelve months (TTM) return on investment (ROI) is 6.41%.

Did Zhende Medical gain or lose cash last quarter?

In the latest quarter, Zhende Medical's net change in cash was 332.91 million.

What were Zhende Medical's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhende Medical reported total assets of 8,134.46 million and total liabilities of 1,539.10 million.

How has Zhende Medical's total revenue grown this year?

Zhende Medical's total revenue was 1,138.50 in the previous quarter and 991.56 in the latest quarter.

What is Zhende Medical's gross margin on a TTM basis?

Zhende Medical's trailing twelve months (TTM) gross margin is 33.04%.

What was Zhende Medical's revenue per share for the latest quarter?

Zhende Medical's revenue per share for the latest quarter was 6.42.
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