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Ningbo David Medical Device Co Ltd

Ningbo David Medical Device Co Ltd

300314 · SHE · Healthcare / Medical Devices

14.60CNY-0.37 (-2.47%)

Price History

Full chart

Market Stats

Previous Close14.97
Open15.02
Day Range14.45 – 15.18
52-Week Range8.89 – 16.90
Volume9.55M
Market Cap3.70B
P/E (TTM)61.24
Forward P/E0.00
EPS0.21
Dividend Yield0.62%
Beta0.04
50-Day Avg11.52
200-Day Avg12.04

About

Ningbo David Medical Device Co., Ltd. engages in the research and development, production, and sales of pediatric childcare equipment, surgical instruments and other products worldwide. The company provides infant incubators, transport incubators, infant radiant warmers, neonate bilirubin phototherapy equipment, infant resuscitators, etc. It offers infusion pumps, transcutaneous jaundice detectors, infant t-piece resuscitators, air/oxygen blenders, low pressure aspirators, and infant oxygen hoods. The company offers its products under David brand name. The company founded in 1992 and is headquartered in Ningbo, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Zaihong Chen
  • Employees920
  • HeadquartersNo. 2, Keyuan Road, Ningbo, China, 315731, China
  • Websitehttps://www.nbdavid.com

Leadership

  • Mr. Zaihong ChenGM & Chairman · b. 1969
  • Mr. Zedong LiCFO & Director · b. 1973
  • Mr. Yongwei YuDeputy GM & Non-Independent Director · b. 1976
  • Mr. Zhi'ang ChenSecretary & Non-Independent Director · b. 1984
  • Mr. Ding Yu LinDeputy General Manager · b. 1973
  • Mr. Wenqian ZhouDeputy General Manager · b. 1976
  • Yanjun LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.41M149.79M177.69M206.74M255.79M217.25M227.18M219.43M264.95M303.91M300.30M356.35M459.53M474.13M506.04M618.30M527.03M584.03M
Growth (%)-+6.68%+18.63%+16.35%+23.72%-15.07%+4.57%-3.41%+20.75%+14.70%-1.19%+18.67%+28.95%+3.18%+6.73%+22.18%-14.76%+10.82%
Cost of Revenue77.91M72.37M81.44M89.83M109.81M98.60M105.64M103.52M123.86M148.80M149.39M166.71M189.66M185.25M210.28M263.61M233.47M270.87M
Gross Profit62.49M77.42M96.25M116.91M145.98M118.65M121.54M115.91M141.08M155.11M150.91M189.65M269.87M288.88M295.76M354.68M293.55M313.16M
Gross Margin44.51%51.68%54.17%56.55%57.07%54.61%53.50%52.82%53.25%51.04%50.25%53.22%58.73%60.93%58.45%57.36%55.70%53.62%
Operating Expense34.78M46.54M52.08M54.19M62.53M56.16M57.92M63.08M70.90M94.65M108.51M117.64M122.06M201.66M183.75M183.32M224.76M231.69M
Operating Income27.71M30.88M44.18M62.72M83.45M62.49M63.62M52.83M70.18M60.46M42.40M72.01M147.80M87.23M112.01M171.36M68.79M81.47M
Operating Margin19.74%20.62%24.86%30.34%32.63%28.76%28.00%24.08%26.49%19.89%14.12%20.21%32.16%18.40%22.13%27.72%13.05%13.95%
EBITDA34.52M44.57M59.94M76.86M97.79M83.81M82.60M71.45M87.38M76.35M61.06M91.17M168.40M111.61M135.97M194.47M87.03M124.21M
EBITDA Margin24.59%29.75%33.73%37.18%38.23%38.58%36.36%32.56%32.98%25.12%20.33%25.58%36.65%23.54%26.87%31.45%16.51%21.27%
Net Income24.81M28.96M38.59M53.97M73.87M64.07M53.61M44.93M62.17M47.03M28.81M62.06M136.19M80.21M97.36M147.61M57.26M87.05M
Net Income Margin17.67%19.33%21.72%26.10%28.88%29.49%23.60%20.48%23.46%15.48%9.59%17.41%29.64%16.92%19.24%23.87%10.87%14.91%
R&D5.48M7.50M8.39M8.89M9.46M9.97M13.71M14.00M14.68M18.01M28.25M40.33M40.22M49.69M45.87M48.06M55.46M60.43M
R&D as % of Total Revenue3.90%5.00%4.72%4.30%3.70%4.59%6.04%6.38%5.54%5.93%9.41%11.32%8.75%10.48%9.06%7.77%10.52%10.35%
Interest Expense1.41M4.87M5.51M4.34M1.79M119.67K9.13M8.12M175.69K275.47K404.36K290.43K260.54K266.92K624.54K928.38K860.36K428.89K
Interest Expense % of Total Revenue1.00%3.25%3.10%2.10%0.70%0.06%4.02%3.70%0.07%0.09%0.13%0.08%0.06%0.06%0.12%0.15%0.16%0.07%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.91M205.35M236.89M275.73M649.19M674.54M718.75M752.77M839.03M867.32M885.85M965.13M1.12B1.16B1.25B1.37B1.41B1.49B
Total Liabilities109.45M125.79M126.61M111.48M57.10M46.38M49.78M54.87M90.48M89.02M93.13M136.28M168.62M165.36M193.39M210.61M241.77M258.79M
Total Equity81.97M79.57M110.28M164.25M592.09M628.16M668.97M697.90M748.55M778.30M792.71M828.85M953.52M990.53M1.06B1.16B1.17B1.23B
Cash28.79M41.75M63.62M98.62M477.94M457.83M474.19M165.15M182.67M174.38M146.84M233.93M224.18M336.66M390.94M571.37M345.23M483.83M
Total Debt76.80M75.00M85.00M65.00M--------468.74K590.04K14.53M13.69M8.82M-
Net Debt48.01M33.25M21.38M-33.62M-477.94M-457.83M-474.19M-165.15M-182.67M-174.38M-146.84M-233.93M-223.41M-336.07M-376.41M-557.68M-339.22M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.10M41.22M56.78M67.02M94.53M56.49M67.79M48.41M76.95M54.74M69.95M88.57M137.73M51.48M111.57M135.20M93.87M89.25M
Investing Cash Flow-14.37M-526.84K-28.53M-5.00M-4.30M-49.42M-38.12M-341.42M-49.75M-45.50M-86.85M23.94M-131.62M106.69M-40.85M71.76M-262.61M-
Financing Cash Flow21.76M-27.34M-5.61M-26.65M289.37M-28.33M-12.80M-16.00M-11.52M-17.28M-14.40M-25.92M-11.52M-43.67M-32.88M-45.71M-56.86M-
Capital Expenditure21.63M30.80M31.38M6.99M4.32M49.09M37.47M36.42M59.54M35.51M15.24M9.08M24.20M6.53M49.78M40.39M139.69M55.03M
Free Cash Flow-9.53M10.42M25.39M60.03M90.21M7.40M30.31M11.99M17.41M19.23M54.72M79.49M113.53M44.95M61.79M94.81M-45.82M34.22M
Dividends Paid23.84M26.31M15.61M4.35M13.91M28.33M12.80M16.00M11.52M17.28M14.40M25.92M11.52M43.20M28.80M43.20M51.84M25.06M
FCF to OCF-78.72%25.27%44.72%89.57%95.44%13.10%44.72%24.76%22.63%35.13%78.22%89.75%82.43%87.31%55.38%70.12%-48.82%38.34%
Dividend Paid to FCF-250.26%252.53%61.49%7.24%15.41%382.95%42.23%133.47%66.17%89.87%26.32%32.61%10.15%96.11%46.61%45.57%-113.13%73.22%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Dec 31, 2014Apr 9, 2015Aug 10, 2015Oct 28, 2015Feb 27, 2016Apr 25, 2016Aug 9, 2016Oct 27, 2016Feb 27, 2017Apr 24, 2017Aug 17, 2017Oct 26, 2017Dec 31, 2017Apr 9, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Feb 9, 2021Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------0.090.06-0.15--------------------------------------
EPS Actual0.140.070.080.080.050.030.060.060.040.030.060.060.040.030.030.060.030.060.060.070.060.04-0.010.050.040.04-0.030.030.040.070.080.050.150.240.030.080.160.000.040.030.090.140.070.170.140.110.090.130.030.06-0.020.080.100.080.050.030.05
Surprise----------------33.33%-50.00%--60.00%--------------------------------------
Timing---------Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-------------------After-hours---------

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value3.04B
Trailing P/E61.24
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.33
Price / Book2.95
EPS0.21
Book Value4.28
Revenue (TTM)584.68M
Gross Profit (TTM)289.56M
EBITDA73.86M
Profit Margin10.29%
Operating Margin9.98%
Return on Equity4.95%
Return on Assets2.27%
Shares Outstanding288.00M
Shares Float95.07M
Beta0.04
Dividend Yield0.62%
Dividend Rate0.08
Payout Ratio38.31%

Dividends

20261×
0.08May 12, 2026
20251×
0.09Jun 30, 2025
20241×
0.18Jun 19, 2024
20231×
0.15May 9, 2023
20221×
0.10Apr 26, 2022
20211×
0.15Mar 16, 2021
20201×
0.04May 26, 2020
20191×
0.09Jun 13, 2019
20181×
0.05May 22, 2018
20171×
0.06May 16, 2017
20161×
0.04Apr 21, 2016
20151×
0.06May 20, 2015
20141×
0.04May 20, 2014
20131×
0.10May 22, 2013
20121×
0.04Oct 19, 2012

Stock Splits

  • May 20, 201518:10
  • May 22, 201320:10