LIFETECH SCI.DL-00000125

LIFETECH SCI.DL-00000125

81X · F · Healthcare / Medical Devices

0.164EUR+0.00 (+1.23%)

Price History

Full chart

Market Stats

Previous Close0.162
Open0.164
Day Range0.164 – 0.164
52-Week Range0.132 – 0.24
Volume0
Market Cap594.10M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg0.1402
200-Day Avg0.1659

About

LifeTech Scientific Corporation, an investment holding company, develops, manufactures, and trades in interventional medical devices for cardiovascular and peripheral vascular diseases and disorders in Mainland China, Europe, Rest of Asia, India, South America, Africa, and internationally. It operates through Structural Heart Diseases Business, Peripheral Vascular Diseases Business, and Cardiac Pacing and Electrophysiology Business segments. It is also involved in biomedical research and development; properties leasing business; and developing, manufacturing, and trading of medical devices, as well as offers technical, consulting, and technology services. LifeTech Scientific Corporation was founded in 1999 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Yuehui Xie
  • Employees1.25K
  • HeadquartersLifeTech Scientific Building, Shenzhen, China, 518063, Germany
  • Websitehttps://www.lifetechmed.com

Leadership

  • Mr. Yuehui XieExecutive Chairman & CEO · b. 1969
  • Mr. Jianxiong Liu ACCACFO, Executive VP & Company Secretary · b. 1971
  • Ms. Xingmei RuanChief Compliance Officer · b. 1984
  • Ms. Liping WuExecutive Director · b. 1981
  • Mr. Yu FangExecutive Director · b. 1979

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue925.33M1.10B1.27B1.30B1.37B
Growth (%)-+18.59%+15.48%+2.88%+5.07%
Cost of Revenue177.80M223.38M271.54M322.26M350.67M
Gross Profit747.53M873.93M995.64M981.43M1.02B
Gross Margin80.79%79.64%78.57%75.28%74.40%
Operating Expense420.86M530.95M701.18M800.76M843.23M
Operating Income326.67M342.98M294.46M180.68M175.88M
Operating Margin35.30%31.26%23.24%13.86%12.84%
EBITDA-445.78M253.46M288.88M294.76M
EBITDA Margin-40.63%20.00%22.16%21.52%
Net Income292.47M325.34M263.24M222.39M147.83M
Net Income Margin31.61%29.65%20.77%17.06%10.79%
R&D145.89M208.48M297.92M302.92M242.66M
R&D as % of Total Revenue15.77%19.00%23.51%23.24%17.72%
Interest Expense2.61M632.00K722.00K1.89M210.00K
Interest Expense % of Total Revenue0.28%0.06%0.06%0.14%0.02%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.18B3.69B4.70B4.90B5.01B
Total Liabilities653.61M769.05M1.37B1.42B1.54B
Total Equity2.50B2.90B3.37B3.49B3.51B
Cash1.12B833.79M979.31M665.75M719.32M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow441.09M388.32M418.05M321.46M549.28M
Capital Expenditure343.29M335.47M292.69M283.00M150.25M
Free Cash Flow97.81M52.84M125.36M38.46M399.03M
FCF to OCF22.17%13.61%29.99%11.96%72.65%

Key Statistics & Ratios

Market Cap594.10M
Enterprise Value504.82M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book1.40
EPS0.00
Book Value0.0944
Revenue (TTM)1.29B
Gross Profit (TTM)987.25M
EBITDA292.66M
Profit Margin4.51%
Operating Margin3.73%
Return on Equity0.64%
Return on Assets2.32%
Shares Outstanding4.40B
Shares Float3.58B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%