YOLFTbeta
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Shenzhen Glory Medical Co Ltd

002551 · SHE · Healthcare / Medical Distribution

3.00CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.01
Day Range2.96 – 3.04
52-Week Range2.60 – 4.19
Volume11.35M
Market Cap2.88B
P/E (TTM)0.00
Forward P/E128.21
EPS-0.18
Dividend Yield0.00%
Beta0.43
50-Day Avg3.22
200-Day Avg3.40

About

Shenzhen Glory Medical Co.,Ltd. manufactures and sells medical products in China and internationally. The company offers medical and protective consumables, including sterile disposable surgical packs, disposable surgical gowns and rapes, isolation and sterile gowns, lab coats, caps, sleeves, boot covers, workwear, face masks, blown and laminated films, spunlace and hot-melt adhesive laminated nonwovens, hand towels, and medical sterilization pouches; and orthopedic consumables, such as orthopedic surgery implants, surgical instruments, spinal trauma internal fixation, locking plate and screw systems, metal bone plates and screws, and intramedullary nails. It also provides medical gas systems comprising gas source station, pipeline and distribution, and ward terminal systems; medical logistics support equipment consisting of isolated power cabinets, distribution boxes, and ventilation and deodorization equipment; digital sterile operating room systems, including operating tables, shadowless lamps, and digital systems; and imaging equipment, such as digital radiography, fluoroscopy, and mammography systems. In addition, the company is involved in professional hospital digital solutions; EPC general contracting services for hospital construction; medical professional department construction services; hospital logistics management services; investment and operation of health industry parks; incubation, cultivation, investment, and merger of medical and health industry enterprises; and medical and community care services. Further, it engages in hospital planning, design, and consulting; specialized medical engineering; medical software development; and hospital investment activities. The company serves general and specialized hospitals. The company was formerly known as Glory Medical Facilities Co., Ltd and changed its name to Shenzhen Glory Medical Co.,Ltd. in 2002. Shenzhen Glory Medical Co.,Ltd. was founded in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Guiqiu Liang
  • Employees1.32K
  • HeadquartersBuilding 1, Shenzhen, China, 518116, China
  • Websitehttps://www.glory-medical.com.cn

Leadership

  • Mr. Guiqiu LiangChairman & GM · b. 1963
  • Mr. Guitian LiangVice Chairman of the Board & Deputy GM · b. 1966
  • Mr. Yong You C.P.A.CFO, Head of Accounting Agency & Accounting Supervisor · b. 1973
  • Mr. Jierui ZhangEmployee Representative Director & Marketing Director · b. 1978
  • Ms. Li LinDeputy GM & Board Secretary · b. 1969
  • Mr. Junhua LiangDeputy GM & Director · b. 1987
  • Ms. Li SongDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.37M138.07M208.51M270.04M348.43M421.32M730.90M1.17B1.67B1.95B2.01B1.63B1.53B2.27B1.79B1.28B1.19B1.45B1.08B
Growth (%)-+18.64%+51.02%+29.51%+29.03%+20.92%+73.48%+59.64%+42.81%+16.79%+3.11%-18.74%-6.11%+48.11%-21.04%-28.74%-6.49%+21.40%-25.61%
Cost of Revenue70.72M79.53M122.27M162.73M243.14M260.76M508.67M837.53M1.23B1.47B1.53B1.23B1.20B1.57B1.47B1.06B1.04B1.20B949.34M
Gross Profit45.65M58.53M86.24M107.30M105.29M160.56M222.23M329.25M436.74M474.99M471.85M401.68M329.13M694.35M319.90M215.55M155.00M253.19M127.97M
Gross Margin39.23%42.40%41.36%39.74%30.22%38.11%30.41%28.22%26.21%24.41%23.52%24.64%21.50%30.62%17.87%16.90%12.99%17.48%11.88%
Operating Expense22.27M29.78M39.50M50.16M54.94M104.92M133.64M197.97M268.91M320.63M246.09M278.84M256.89M324.05M245.75M602.09M276.23M219.65M209.70M
Operating Income23.38M28.76M46.74M57.14M50.35M55.64M88.60M131.28M167.83M154.36M225.76M122.83M72.23M370.30M74.16M-386.55M-121.22M33.54M-81.73M
Operating Margin20.09%20.83%22.42%21.16%14.45%13.21%12.12%11.25%10.07%7.93%11.25%7.53%4.72%16.33%4.14%-30.30%-10.16%2.32%-7.59%
EBITDA26.08M32.08M51.62M63.64M63.86M87.26M115.53M168.21M214.02M211.54M267.65M196.43M122.49M440.56M158.19M-254.71M-28.17M142.11M-41.15M
EBITDA Margin22.41%23.24%24.76%23.57%18.33%20.71%15.81%14.42%12.84%10.87%13.34%12.05%8.00%19.43%8.84%-19.97%-2.36%9.81%-3.82%
Net Income22.01M24.12M39.88M46.39M44.16M58.33M73.76M102.16M119.06M114.15M175.16M97.71M59.76M162.14M44.52M-308.06M-148.89M22.28M-139.58M
Net Income Margin18.92%17.47%19.13%17.18%12.67%13.84%10.09%8.76%7.14%5.87%8.73%5.99%3.90%7.15%2.49%-24.15%-12.48%1.54%-12.96%
R&D4.11M3.62M5.35M5.82M7.74M11.33M20.77M31.04M41.49M46.00M50.72M46.24M47.89M61.17M52.37M48.18M40.07M40.78M41.56M
R&D as % of Total Revenue3.53%2.63%2.56%2.16%2.22%2.69%2.84%2.66%2.49%2.36%2.53%2.84%3.13%2.70%2.93%3.78%3.36%2.82%3.86%
Interest Expense308.40K212.30K1.24M2.33M542.44K2.84M6.37M10.74M16.33M19.74M13.86M13.06M3.81M11.45M7.87M4.67M3.59M6.12M15.61M
Interest Expense % of Total Revenue0.27%0.15%0.59%0.86%0.16%0.68%0.87%0.92%0.98%1.01%0.69%0.80%0.25%0.51%0.44%0.37%0.30%0.42%1.45%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.70M318.10M403.05M488.62M1.33B1.52B2.02B2.36B2.96B4.06B4.31B4.10B4.72B5.06B4.97B4.26B3.93B3.88B3.33B
Total Liabilities127.65M145.91M173.83M212.62M147.79M303.78M684.22M899.62M1.38B1.89B1.64B1.33B1.90B1.42B1.53B1.26B1.18B1.10B715.63M
Total Equity81.84M169.96M228.90M275.29M1.18B1.21B1.25B1.36B1.43B1.76B2.25B2.32B2.34B2.98B3.12B2.76B2.61B2.64B2.48B
Cash44.21M46.17M63.24M84.66M879.80M890.62M650.31M558.08M385.92M523.93M763.85M460.30M767.26M1.14B796.38M485.21M490.32M504.21M370.21M
Total Debt51.75M44.50M43.30M38.67M6.90M6.21M76.71M117.94M310.56M298.34M220.31M186.15M937.87M479.88M392.20M332.06M269.54M45.30M-
Net Debt7.54M-1.67M-19.93M-46.00M-872.90M-884.41M-573.60M-440.14M-75.36M-225.58M-543.54M-274.15M170.61M-663.38M-404.19M-153.15M-199.71M-458.91M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.57M-3.68M58.14M50.98M-56.53M31.73M-84.57M-14.05M217.62M281.42M235.39M42.22M139.88M497.54M242.60M96.45M17.63M120.95M140.27M
Investing Cash Flow-40.07M-39.95M-84.03M-853.42K-8.34M-12.86M-126.14M-117.87M-447.44M-488.58M-221.61M-228.27M-530.24M-148.60M-563.39M-176.85M73.87M-86.98M-
Financing Cash Flow42.84M44.04M14.84M-5.81M828.02M-24.15M-44.33M-3.80M43.19M319.17M211.81M-111.43M651.97M84.91M8.32M-191.09M-78.61M-4.36M-
Capital Expenditure40.07M39.27M82.49M15.40M8.53M12.76M84.63M77.04M83.83M141.83M345.04M357.27M254.61M254.21M429.97M57.30M42.07M82.15M125.26M
Free Cash Flow-14.50M-42.95M-24.35M35.58M-65.06M18.98M-169.20M-91.09M133.79M139.59M-109.65M-315.06M-114.73M243.33M-187.38M39.15M-24.44M38.80M15.00M
Dividends Paid2.32M3.23M3.01M2.47M16.91M27.46M42.77M34.35M50.14M18.19M35.25M84.51M61.49M49.77M30.29M163.95M58.85M11.03M22.36M
FCF to OCF-56.71%1167.34%-41.88%69.79%115.10%59.80%200.07%648.24%61.48%49.60%-46.58%-746.30%-82.02%48.91%-77.24%40.59%-138.60%32.08%10.70%
Dividend Paid to FCF-16.00%-7.51%-12.38%6.95%-25.99%144.71%-25.28%-37.71%37.47%13.03%-32.15%-26.82%-53.59%20.45%-16.16%418.76%-240.77%28.44%149.04%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 25, 2014Aug 11, 2014Oct 29, 2014Feb 16, 2015Apr 28, 2015Aug 29, 2015Oct 28, 2015Mar 2, 2016Apr 26, 2016Jul 25, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 30, 2017Oct 30, 2017Apr 30, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 29, 2019Apr 30, 2020Aug 25, 2020Oct 30, 2020Apr 27, 2021Aug 24, 2021Oct 26, 2021Apr 30, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023Aug 29, 2023Oct 31, 2023May 14, 2024Aug 27, 2024Oct 29, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------0.090.12-0.13-0.13-0.080.080.030.03-----------------------
EPS Actual0.020.030.020.010.020.030.030.010.030.020.040.020.040.040.050.020.050.050.070.030.070.050.07-0.020.080.060.070.080.060.01-0.04-0.040.030.000.050.060.040.060.030.00-0.02-0.06-0.000.010.010.00-0.190.000.000.02-0.03-0.03-0.12-0.00-0.02
Surprise----------------------44.44%-41.67%--38.46%--46.15%--25.00%-88.38%-233.33%-233.33%-----------------------
Timing------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.88B
Enterprise Value2.14B
Trailing P/E0.00
Forward P/E128.21
PEG Ratio0.00
Price / Sales2.59
Price / Book1.15
EPS-0.18
Book Value2.91
Revenue (TTM)1.11B
Gross Profit (TTM)133.92M
EBITDA-79.51M
Profit Margin-13.23%
Operating Margin-4.32%
Return on Equity-5.79%
Return on Assets-3.32%
Shares Outstanding845.49M
Shares Float519.12M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 18, 2025
20191×
0.05Jul 11, 2019
20181×
0.05Jul 2, 2018
20171×
0.07Jul 7, 2017
20151×
0.06Jul 16, 2015
20141×
0.06Aug 20, 2014
20131×
0.06Jul 5, 2013
20121×
0.04Jun 29, 2012
20111×
0.03Jun 24, 2011

Stock Splits

  • Jul 7, 201715.0112:10
  • Jul 16, 201511.9986:10
  • Aug 20, 201413:10
  • Jul 5, 20131.5:1
  • Jun 29, 201215:10
  • Jun 24, 201115:10