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RSI : 000
002901.SZ Stock Summary
In the News
002901.SZ Financial details
Company Rating
Neutral
Market Cap
11.94B
Income
58.97M
Revenue
1.53B
Book val./share
7.39
Cash/share
4.01
Dividend
-
Dividend %
-
Employees
3.79K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-811.84
Forward P/E
-
PEG
228.39
P/S
11.27
P/B
4.84
P/C
7.06
P/FCF
-60.75
Quick Ratio
1.86
Current Ratio
3
Debt / Equity
0.19
LT Debt / Equity
0.08
-
-
EPS (TTM)
0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-36.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-34.49%
Revenue last 5Y
3.85%
Revenue Q/Q
7.17%
EPS Q/Q
-1026.73%
-
-
-
-
SMA20
-3.23%
SMA50
-3.23%
SMA100
-21.05%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
-
Gross Margin
66%
Oper. Margin
1%
Profit Margin
-1%
Payout
-33%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
23.04-41.96
52W High
-30.98%
52W Low
+23.04%
RSI
43
Rel Volume
0.91
Avg Volume
1.97M
Volume
1.8M
Perf Week
-10.53%
Perf Month
-5.22%
Perf Quarter
-15.97%
Perf Half Y
-20.17%
-
-
-
-
Beta
0.13
-
-
Volatility
0.81%, 1.21%
Prev Close
-0.11%
Price
28.3
Change
-3.38%
002901.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.14 | 3.97 | 4.98 | 3.46 | 3.67 | |
Net income per share | 1.16 | 1.51 | 1.68 | 0.22 | 0.14 | |
Operating cash flow per share | 1.08 | 1.39 | 1.68 | 0.31 | 0.21 | |
Free cash flow per share | 0.29 | 1.05 | 1.09 | -0.38 | -0.53 | |
Cash per share | 2.31 | 2.67 | 2.94 | 3.26 | 4.01 | |
Book value per share | 4.3 | 5.26 | 6.27 | 7.25 | 7.39 | |
Tangible book value per share | 4.27 | 4.99 | 5.91 | 6.99 | 7.26 | |
Share holders equity per share | 4.3 | 5.26 | 6.27 | 7.25 | 7.39 | |
Interest debt per share | 0.09 | 0.08 | 0.05 | 0.17 | 1.44 | |
Market cap | 22.92B | 28.75B | 19.99B | 14.09B | 16.13B | |
Enterprise value | 22.19B | 28.22B | 19.6B | 13.16B | 15.51B | |
P/E ratio | 49.24 | 47.47 | 29.69 | 152.22 | 273.59 | |
Price to sales ratio | 18.23 | 18.12 | 10.02 | 9.82 | 10.62 | |
POCF ratio | 52.83 | 51.73 | 29.7 | 109.69 | 188.07 | |
PFCF ratio | 200.03 | 68.68 | 45.63 | -89.95 | -73.36 | |
P/B Ratio | 13.31 | 13.67 | 7.96 | 4.7 | 5.28 | |
PTB ratio | 13.31 | 13.67 | 7.96 | 4.7 | 5.28 | |
EV to sales | 17.65 | 17.78 | 9.83 | 9.18 | 10.21 | |
Enterprise value over EBITDA | 36.54 | 36.58 | 21.83 | 51.42 | 76.69 | |
EV to operating cash flow | 51.15 | 50.78 | 29.11 | 102.5 | 180.75 | |
EV to free cash flow | 193.66 | 67.41 | 44.74 | -84.05 | -70.51 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.01 | 0 | |
Free cash flow yield | 0 | 0.01 | 0.02 | -0.01 | -0.01 | |
Debt to equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.19 | |
Debt to assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.13 | |
Net debt to EBITDA | -1.2 | -0.69 | -0.44 | -3.61 | -3.1 | |
Current ratio | 3.87 | 4.47 | 3.32 | 3.8 | 2.74 | |
Interest coverage | 6.2K | 5.01K | 1.5K | 47.61 | 1.09 | |
Income quality | 0.91 | 0.9 | 0.97 | 1.18 | 1.45 | |
Dividend Yield | 0.01 | 0.01 | 0.02 | 0.01 | 0 | |
Payout ratio | 0.44 | 0.42 | 0.48 | 2.26 | 0.16 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |
Research and developement to revenue | 0.08 | 0.08 | 0.08 | 0.18 | 0.18 | |
Intangibles to total assets | 0.02 | 0.05 | 0.06 | 0.05 | 0.04 | |
Capex to operating cash flow | -0.74 | -0.25 | -0.35 | -2.22 | -3.56 | |
Capex to revenue | -0.25 | -0.09 | -0.12 | -0.2 | -0.2 | |
Capex to depreciation | -8.02 | -2.72 | -3.32 | -2.98 | -1.57 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | 0.08 | -0.4 | |
Graham number | 10.61 | 13.38 | 15.39 | 6.04 | 4.87 | |
ROIC | 0.27 | 0.29 | 0.28 | 0.04 | 0 | |
Return on tangible assets | 0.21 | 0.24 | 0.21 | 0.02 | 0.01 | |
Graham Net | 2.15 | 2.7 | 2.74 | 3.13 | 2.5 | |
Working capital | 1.22B | 1.53B | 1.67B | 2.01B | 2B | |
Tangible asset value | 1.71B | 1.99B | 2.37B | 2.89B | 3.01B | |
Net current asset value | 1.16B | 1.47B | 1.6B | 1.9B | 1.73B | |
Invested capital | 0.02 | 0.02 | 0.01 | 0.02 | 0.19 | |
Average receivables | 178.56M | 294.5M | 413.61M | 436.28M | 324.39M | |
Average payables | 125.5M | 195.46M | 238.06M | 320.83M | 313.5M | |
Average inventory | 360.79M | 499.57M | 606.09M | 828.75M | 1.09B | |
Days sales outstanding | 75.45 | 75.7 | 91.16 | 95.31 | 65.93 | |
Days payables outstanding | 425.87 | 292.73 | 347.68 | 377.51 | 194.77 | |
Days of inventory on hand | 922.23 | 882.29 | 786.37 | 1.08K | 825.21 | |
Receivables turnover | 4.84 | 4.82 | 4 | 3.83 | 5.54 | |
Payables turnover | 0.86 | 1.25 | 1.05 | 0.97 | 1.87 | |
Inventory turnover | 0.4 | 0.41 | 0.46 | 0.34 | 0.44 | |
ROE | 0.27 | 0.29 | 0.27 | 0.03 | 0.02 | |
Capex per share | -0.8 | -0.34 | -0.59 | -0.69 | -0.74 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.48 | 0.94 | 0.87 | 0.91 | 0.97 | |
Net income per share | -0.28 | 0.14 | 0.09 | 0.01 | -0.09 | |
Operating cash flow per share | -0.28 | 0.14 | 0.11 | 0.16 | 0.17 | |
Free cash flow per share | -0.46 | -0.03 | -0.11 | 0.02 | -0.03 | |
Cash per share | 3.24 | 3.1 | 3.43 | 3.74 | 4.01 | |
Book value per share | 7.19 | 7.33 | 7.47 | 7.48 | 7.39 | |
Tangible book value per share | 6.94 | 7.09 | 7.21 | 7.25 | 7.26 | |
Share holders equity per share | 7.19 | 7.33 | 7.47 | 7.48 | 7.39 | |
Interest debt per share | 0.17 | 0.43 | 0.87 | 1.16 | 1.43 | |
Market cap | 14.2B | 15.14B | 12.87B | 13.47B | 16.13B | |
Enterprise value | 13.27B | 14.4B | 12.17B | 12.87B | 15.51B | |
P/E ratio | -30.55 | 65.02 | 91.06 | 805.39 | -104.11 | |
Price to sales ratio | 71.25 | 38.68 | 35.92 | 35.84 | 40.06 | |
POCF ratio | -122.19 | 260.06 | 290.23 | 199.62 | 234.55 | |
PFCF ratio | -73.51 | -1.06K | -277.15 | 1.65K | -1.13K | |
P/B Ratio | 4.73 | 4.95 | 4.16 | 4.35 | 5.28 | |
PTB ratio | 4.73 | 4.95 | 4.16 | 4.35 | 5.28 | |
EV to sales | 66.61 | 36.79 | 33.98 | 34.25 | 38.5 | |
Enterprise value over EBITDA | -124.35 | 190.62 | 317.65 | 688.73 | -1.79K | |
EV to operating cash flow | -114.23 | 247.35 | 274.58 | 190.76 | 225.43 | |
EV to free cash flow | -68.73 | -1K | -262.2 | 1.57K | -1.08K | |
Earnings yield | -0.01 | 0 | 0 | 0 | 0 | |
Free cash flow yield | -0.01 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.02 | 0.06 | 0.12 | 0.15 | 0.19 | |
Debt to assets | 0.02 | 0.04 | 0.08 | 0.11 | 0.13 | |
Net debt to EBITDA | 8.66 | -9.8 | -18.11 | -31.99 | 72.39 | |
Current ratio | 3.8 | 4.2 | 3.34 | 3 | 2.74 | |
Interest coverage | -47.45 | 222.15 | 35.61 | 12.35 | -17.35 | |
Income quality | 1 | 1 | 1.26 | 16.14 | -1.78 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.01 | 0.05 | 0.72 | -0.1 | |
Sales general and administrative to revenue | -0.28 | 0.07 | -0.04 | 0.2 | -0.14 | |
Research and developement to revenue | 0.35 | 0.16 | 0.17 | 0.18 | 0.22 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | 0.66 | -1.25 | -2.05 | -0.88 | -1.21 | |
Capex to revenue | -0.39 | -0.19 | -0.25 | -0.16 | -0.21 | |
Capex to depreciation | -3.57 | -1.59 | -1.99 | 1.06 | -1.61 | |
Stock based compensation to revenue | 0.55 | 0 | 0 | 0 | 0 | |
Graham number | 6.71 | 4.8 | 3.79 | 1.3 | 3.94 | |
ROIC | -0.04 | 0.02 | 0.01 | 0.01 | -0.02 | |
Return on tangible assets | -0.03 | 0.02 | 0.01 | 0 | -0.01 | |
Graham Net | 3.1 | 3.03 | 2.76 | 2.65 | 2.5 | |
Working capital | 2.01B | 2.08B | 2.05B | 2.05B | 2B | |
Tangible asset value | 2.89B | 2.96B | 2.98B | 3B | 3.01B | |
Net current asset value | 1.9B | 1.88B | 1.81B | 1.79B | 1.73B | |
Invested capital | 0.02 | 0.06 | 0.12 | 0.15 | 0.19 | |
Average receivables | 461.72M | 397.41M | 413.47M | 384.26M | 318.14M | |
Average payables | 348.02M | 331.4M | 317.37M | 318.93M | 301.1M | |
Average inventory | 942.02M | 997.73M | 1.04B | 1.11B | 1.17B | |
Days sales outstanding | 169.15 | 96.67 | 102.13 | 86.68 | 61.3 | |
Days payables outstanding | 351.05 | 240.94 | 262.64 | 204.67 | 190.41 | |
Days of inventory on hand | 1K | 765.16 | 894.6 | 730.1 | 806.72 | |
Receivables turnover | 0.53 | 0.93 | 0.88 | 1.04 | 1.47 | |
Payables turnover | 0.26 | 0.37 | 0.34 | 0.44 | 0.47 | |
Inventory turnover | 0.09 | 0.12 | 0.1 | 0.12 | 0.11 | |
ROE | -0.04 | 0.02 | 0.01 | 0 | -0.01 | |
Capex per share | -0.18 | -0.17 | -0.22 | -0.14 | -0.2 |
002901.SZ Frequently Asked Questions
What is Double Medical Technology Inc. stock symbol ?
Double Medical Technology Inc. is a CN stock and trading under the symbol 002901.SZ
What is Double Medical Technology Inc. stock quote today ?
Double Medical Technology Inc. stock price is $28.3 today.
Is Double Medical Technology Inc. stock public?
Yes, Double Medical Technology Inc. is a publicly traded company.