YOLFTbeta
Lepu Medical Tech Beijing

Lepu Medical Tech Beijing

300003 · SHE · Healthcare / Medical Devices

12.09CNY-0.08 (-0.66%)

Price History

Full chart

Market Stats

Previous Close12.17
Open12.19
Day Range12.04 – 12.38
52-Week Range11.01 – 21.31
Volume17.20M
Market Cap21.49B
P/E (TTM)27.76
Forward P/E42.73
EPS0.42
Dividend Yield2.79%
Beta0.04
50-Day Avg12.17
200-Day Avg14.71

About

Lepu Medical Technology (Beijing) Co., Ltd., together with its subsidiaries, engages in the research, development, and manufacturing of cardiac interventional medical devices in China and internationally. The company operates through three segments: Medical Devices; Pharmaceuticals; and Medical Services and Health Management. It offers medical devices, including cardiovascular devices, in vitro diagnostics, surgical instruments, peripheral blood vessels, blood purification, ultrasound imaging, and orthopedic products; pharmaceutical products for cardiovascular, digestive, central nervous, and respiratory systems, as well as antimicrobial, nutrition, traditional Chinese medicine, lowering blood sugar, and health food; and medical services and health management, such as medical services, AI, home appliances, and medical aesthetics and daily chemical products. The company is also involved in investment activities; trading; technological development; and pension services. It exports its products. The company was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Fei Pu
  • Employees8.69K
  • HeadquartersNo. 37 Chaoqian Road, Beijing, China, 102200, China
  • Websitehttps://www.lepumedical.com

Leadership

  • Dr. Zhongjie PuChairman & CTO · b. 1963
  • Ms. Fei PuCEO & Non Independent Director · b. 1989
  • Ms. Yong Wang CPASenior VP & CFO · b. 1973
  • Ms. Weina JiangSecretary of the Board · b. 1979
  • Mr. Zhan Jiang WeiSenior Deputy General Manager · b. 1972
  • Mr. Bing Feng ZhangDeputy General Manager · b. 1980
  • Ms. Xiaoying FengDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.34M298.98M393.88M565.20M770.10M909.57M1.02B1.30B1.67B2.77B3.47B4.54B6.36B7.80B8.04B10.66B10.61B7.98B6.10B6.48B
Growth (%)-+70.52%+31.74%+43.50%+36.25%+18.11%+11.69%+28.28%+28.03%+65.93%+25.25%+30.85%+40.08%+22.64%+3.12%+32.61%-0.47%-24.78%-23.52%+6.22%
Cost of Revenue50.94M74.20M84.39M103.25M131.53M169.81M212.03M404.80M609.90M1.24B1.36B1.49B1.74B2.17B2.66B4.17B4.02B2.98B2.56B2.33B
Gross Profit124.40M224.79M309.49M461.95M638.57M739.77M803.89M898.47M1.06B1.53B2.11B3.05B4.62B5.62B5.38B6.49B6.59B5.00B3.55B4.15B
Gross Margin70.95%75.18%78.58%81.73%82.92%81.33%79.13%68.94%63.45%55.25%60.83%67.19%72.66%72.15%66.90%60.92%62.10%62.63%58.12%64.01%
Operating Expense44.46M75.28M114.85M141.07M191.77M202.34M369.26M477.50M541.88M845.56M1.24B1.89B3.18B3.66B3.23B4.35B3.97B3.45B3.29B2.61B
Operating Income79.94M149.50M194.64M320.87M446.80M537.42M434.63M420.97M516.86M684.04M867.08M1.16B1.44B1.96B2.15B2.14B2.62B1.55B253.14M1.54B
Operating Margin45.59%50.00%49.42%56.77%58.02%59.09%42.78%32.30%30.98%24.71%25.00%25.47%22.69%25.16%26.74%20.12%24.72%19.39%4.15%23.73%
EBITDA81.73M150.69M205.02M345.05M489.58M566.84M470.06M454.91M571.40M836.84M1.09B1.49B1.94B2.48B2.46B3.00B3.20B2.04B927.05M2.03B
EBITDA Margin46.61%50.40%52.05%61.05%63.57%62.32%46.27%34.91%34.24%30.22%31.48%32.86%30.45%31.83%30.65%28.18%30.21%25.57%15.19%31.34%
Net Income63.60M149.73M201.37M292.21M410.48M473.16M403.27M361.65M423.19M520.89M679.26M899.09M1.22B1.73B1.80B1.72B2.20B1.26B246.94M962.01M
Net Income Margin36.27%50.08%51.12%51.70%53.30%52.02%39.70%27.75%25.36%18.81%19.59%19.81%19.17%22.13%22.42%16.13%20.77%15.77%4.05%14.84%
R&D----26.96M32.84M69.29M81.72M76.79M110.11M168.64M234.75M376.17M543.91M736.13M907.94M957.06M879.42M769.56M792.38M
R&D as % of Total Revenue----3.50%3.61%6.82%6.27%4.60%3.98%4.86%5.17%5.92%6.98%9.16%8.52%9.02%11.02%12.61%12.22%
Interest Expense-1.26M172.20K589.41K238.95K0209.42K445.60K1.68M46.48M76.11M119.03M284.44M332.62M284.01M236.92M197.39M175.52M184.90M176.64M
Interest Expense % of Total Revenue-0.42%0.04%0.10%0.03%0.00%0.02%0.03%0.10%1.68%2.19%2.62%4.47%4.27%3.53%2.22%1.86%2.20%3.03%2.72%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.91M451.47M609.24M1.86B2.23B2.44B2.75B3.13B3.83B7.73B9.50B12.79B15.10B15.93B18.26B20.70B24.48B25.02B24.57B26.14B
Total Liabilities62.40M67.59M98.01M99.21M160.45M101.30M131.78M233.82M537.34M2.39B3.49B5.76B8.53B7.92B7.72B8.43B8.11B7.52B7.83B8.38B
Total Equity115.51M383.88M504.43M1.75B2.07B2.34B2.61B2.83B3.14B4.81B5.53B6.43B6.35B7.48B9.87B11.47B15.15B15.98B15.20B16.12B
Cash53.91M184.21M164.02M1.27B1.21B1.12B1.11B704.42M506.67M1.86B1.91B2.26B2.22B1.95B2.43B3.80B5.47B4.22B3.72B4.43B
Total Debt---30.00M---8.43M235.00M910.43M1.97B3.85B5.10B3.92B4.34B4.59B2.78B4.41B4.18B-
Net Debt-53.91M-184.21M-164.02M-1.24B-1.21B-1.12B-1.11B-704.42M-271.67M-954.17M63.56M1.58B2.88B1.97B1.90B794.39M-2.69B191.96M460.05M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.32M61.37M188.59M239.79M374.25M291.20M264.96M329.76M348.32M436.46M691.89M913.13M1.50B1.99B2.09B3.06B2.79B990.36M734.64M1.52B
Investing Cash Flow-38.12M-43.45M-180.67M-102.73M-328.39M-167.99M-139.17M-563.75M-688.65M-1.22B-1.44B-1.70B-2.32B-651.22M-695.45M-860.46M-1.60B-1.88B-743.90M-
Financing Cash Flow10.00M114.10M-28.10M967.63M-100.59M-221.11M-133.55M-169.75M129.90M2.10B777.93M974.27M767.60M-1.55B-763.44M-897.41M412.75M-292.92M-485.22M-
Capital Expenditure38.12M20.56M122.86M93.28M146.16M132.87M101.32M98.95M126.17M164.70M123.09M716.08M1.07B563.11M600.15M984.40M905.22M844.67M658.82M643.06M
Free Cash Flow20.20M40.81M65.73M146.51M228.09M158.33M163.64M230.80M222.15M271.76M568.80M197.05M428.57M1.43B1.49B2.08B1.89B145.69M75.82M873.86M
Dividends Paid-37.79M47.46M221.10M83.79M221.11M146.16M146.04M106.23M140.06M217.59M281.68M477.13M639.18M598.40M587.04M635.65M635.06M990.89M681.55M
FCF to OCF34.63%66.50%34.85%61.10%60.95%54.37%61.76%69.99%63.78%62.26%82.21%21.58%28.56%71.71%71.28%67.85%67.56%14.71%10.32%57.61%
Dividend Paid to FCF-92.61%72.20%150.91%36.73%139.65%89.32%63.27%47.82%51.54%38.25%142.95%111.33%44.79%40.17%28.26%33.71%435.89%1306.85%77.99%

Earnings

Report DateApr 27, 2011Oct 23, 2011Feb 27, 2012Apr 23, 2013Aug 26, 2014Oct 23, 2014Feb 27, 2015Apr 22, 2015Aug 26, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Mar 12, 2018Apr 27, 2018Aug 1, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 27, 2019Oct 25, 2019Feb 21, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Feb 26, 2021Apr 27, 2021Aug 27, 2021Oct 28, 2021Apr 25, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 25, 2023Oct 25, 2023Mar 30, 2024Apr 19, 2024Aug 23, 2024Oct 25, 2024Mar 28, 2025Apr 18, 2025Aug 22, 2025Oct 24, 2025Dec 31, 2025Apr 22, 2026Aug 21, 2026
EPS Estimate0.070.060.130.070.080.090.08-0.100.120.13-0.100.090.10-0.120.130.11-0.330.190.04-0.150.070.05---0.070.250.320.110.160.520.290.170.230.400.370.200.200.270.170.100.100.120.150.070.070.14
EPS Actual0.090.060.070.060.070.070.070.080.100.080.070.100.120.100.080.130.150.140.090.170.280.190.040.330.320.260.060.220.420.47-0.05-0.080.580.11-0.100.400.310.210.240.190.21-0.05-0.050.120.05-0.30-0.300.160.16-0.01-0.010.14
Surprise28.57%0.00%-46.15%-14.29%-12.50%-22.22%-12.50%-0.00%-33.33%-46.15%-20.00%11.11%-20.00%-25.00%7.69%-18.18%--15.15%0.00%0.00%-113.33%271.43%20.00%----171.43%-132.00%81.25%0.00%-162.50%-23.08%6.90%23.53%4.35%-52.50%-43.24%-125.00%-125.00%-55.56%-70.59%-392.40%-400.00%33.33%6.74%-114.41%-114.29%0.00%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap21.49B
Enterprise Value23.29B
Trailing P/E27.76
Forward P/E42.73
PEG Ratio2.05
Price / Sales3.40
Price / Book1.30
EPS0.42
Book Value8.90
Revenue (TTM)6.33B
Gross Profit (TTM)3.83B
EBITDA1.56B
Profit Margin12.18%
Operating Margin14.17%
Return on Equity4.40%
Return on Assets2.35%
Shares Outstanding1.84B
Shares Float1.13B
Beta0.04
Dividend Yield2.79%
Dividend Rate0.33
Payout Ratio58.13%

Dividends

20262×
0.16Oct 21, 20260.16Jun 26, 2026
20252×
0.16Sep 23, 20250.14Jun 20, 2025
20242×
0.14Sep 20, 20240.33Jun 27, 2024
20231×
0.34Jun 30, 2023
20221×
0.28Jun 30, 2022
20211×
0.23Jun 25, 2021
20201×
0.20Jun 16, 2020
20191×
0.17Jun 21, 2019
20181×
0.13Jun 22, 2018
20171×
0.10Jun 16, 2017
20161×
0.08Jun 23, 2016
20151×
0.07Jun 9, 2015
20141×
0.07May 26, 2014
20131×
0.09May 13, 2013
20121×
0.09Apr 23, 2012
20111×
0.13Apr 27, 2011
20101×
0.03May 18, 2010

Stock Splits

  • Jun 23, 201620:10
  • May 18, 20102:1