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Guangdong Transtek Medical Electronics Co Ltd

Guangdong Transtek Medical Electronics Co Ltd

300562 · SHE · Healthcare / Medical Devices

12.73CNY-0.43 (-3.27%)

Price History

Full chart

Market Stats

Previous Close13.16
Open13.20
Day Range12.68 – 13.20
52-Week Range11.32 – 19.54
Volume7.47M
Market Cap3.23B
P/E (TTM)32.07
Forward P/E0.00
EPS0.46
Dividend Yield1.76%
Beta0.19
50-Day Avg15.91
200-Day Avg14.32

About

Guangdong Transtek Medical Electronics Co., Ltd. engages in the research and development, design, manufacturing, operation services, and sales of monitoring equipment. The company offers health products, including smart electronic blood pressure monitors, smart electronic blood pressure monitors, electronic health scales, smart blood glucose monitors, body fat analyzers, smart wearable devices, and other terminals. It also provides products and solutions for blood pressure management, blood glucose management, heart health, intelligent sports and health, and weight management. Guangdong Transtek Medical Electronics Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Zhigang Pan
  • Employees1.09K
  • HeadquartersEast Zone, Fiyta Technology Building, Shenzhen, China, China
  • Websitehttps://www.lifesense.com

Leadership

  • Mr. Zhigang PanGM & Director · b. 1982
  • Ms. Rong WuChief Financial Officer · b. 1983
  • Xiaofei WangAccounting Supervisor
  • Ms. Wei LiDeputy GM & Secretary of the Board · b. 1991

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.08M323.50M380.85M455.71M629.01M770.64M866.59M775.10M883.67M1.34B1.82B1.07B884.26M983.98M986.21M
Growth (%)-+38.80%+17.73%+19.66%+38.03%+22.52%+12.45%-10.56%+14.01%+51.27%+36.23%-41.51%-16.98%+11.28%+0.23%
Cost of Revenue181.00M247.45M283.79M328.80M459.03M515.97M632.08M576.93M668.15M1.00B1.49B844.21M606.35M645.88M635.08M
Gross Profit52.08M76.05M97.06M126.91M169.98M254.67M234.51M198.17M215.51M335.48M335.31M220.88M277.90M338.10M351.13M
Gross Margin22.34%23.51%25.48%27.85%27.02%33.05%27.06%25.57%24.39%25.10%18.41%20.74%31.43%34.36%35.60%
Operating Expense25.55M42.83M59.61M77.58M123.05M170.77M222.23M171.67M177.87M263.31M335.23M262.00M243.38M279.68M245.21M
Operating Income26.53M33.21M37.45M49.33M46.93M83.91M12.28M26.51M37.64M72.17M85.20K-41.12M34.53M58.42M105.92M
Operating Margin11.38%10.27%9.83%10.83%7.46%10.89%1.42%3.42%4.26%5.40%0.00%-3.86%3.90%5.94%10.74%
EBITDA23.42M34.54M44.76M55.76M63.01M108.71M35.62M41.16M52.46M87.79M18.68M-17.32M61.78M86.09M112.60M
EBITDA Margin10.05%10.68%11.75%12.24%10.02%14.11%4.11%5.31%5.94%6.57%1.03%-1.63%6.99%8.75%11.42%
Net Income22.26M28.66M35.17M45.34M50.19M80.52M17.84M24.02M31.06M70.16M8.87M-32.36M34.37M61.36M82.00M
Net Income Margin9.55%8.86%9.23%9.95%7.98%10.45%2.06%3.10%3.52%5.25%0.49%-3.04%3.89%6.24%8.31%
R&D--13.52M23.39M37.54M59.35M66.12M56.40M68.67M96.52M149.15M136.93M108.32M96.81M95.10M
R&D as % of Total Revenue--3.55%5.13%5.97%7.70%7.63%7.28%7.77%7.22%8.19%12.86%12.25%9.84%9.64%
Interest Expense451.52K324.79K403.30K170.82K09.57M478.81K405.92K1.57M1.16M3.62M3.27M4.80M6.92M2.36M
Interest Expense % of Total Revenue0.19%0.10%0.11%0.04%0.00%1.24%0.06%0.05%0.18%0.09%0.20%0.31%0.54%0.70%0.24%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.49M159.82M219.29M291.93M341.72M662.10M754.90M878.51M981.63M1.38B1.79B1.55B1.56B1.51B1.39B
Total Liabilities53.59M68.26M97.03M103.19M117.09M155.94M240.62M346.54M413.58M728.05M747.10M548.46M532.35M536.25M388.36M
Total Equity62.90M91.56M122.26M188.74M224.63M506.16M512.08M530.92M568.18M653.56M1.05B1.01B1.04B996.17M1.02B
Cash17.62M40.57M41.06M99.03M90.22M319.90M149.30M297.00M224.22M327.12M435.97M595.31M666.47M764.00M702.59M
Total Debt-----3.29M29.08M21.96M33.49M40.88M37.48M144.24M130.58M185.48M-
Net Debt-17.62M-40.57M-41.06M-99.03M-90.22M-316.62M-120.23M-275.03M-190.73M-286.24M-398.49M-451.07M-531.50M-578.53M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.45M18.66M37.06M54.25M35.97M78.18M-4.10M85.16M74.96M77.99M-880.85K84.65M74.14M118.85M152.87M
Investing Cash Flow1.72M-407.70K-33.00M-18.05M-31.46M-56.66M-210.36M36.44M-155.03M-44.97M-183.22M12.54M18.36M-15.20M-
Financing Cash Flow-1.10M--2.98M21.14M-14.30M204.20M15.12M-6.54M7.03M12.63M315.49M107.38M-11.40M-21.75M-
Capital Expenditure2.34M2.75M35.93M18.58M33.55M57.91M79.24M24.85M31.73M99.28M67.78M21.04M12.89M27.98M14.49M
Free Cash Flow16.11M15.91M1.13M35.67M2.42M20.26M-83.35M60.30M43.22M-21.30M-68.66M63.61M61.25M90.87M138.37M
Dividends Paid51.33K-3.00M3.74M14.30M8.35M12.29M5.50M3.23M4.19M42.93M2.15M2.15M65.21M63.28M
FCF to OCF87.31%85.26%3.05%65.74%6.73%25.92%2031.15%70.81%57.66%-27.31%7794.66%75.15%82.61%76.46%90.52%
Dividend Paid to FCF0.32%-265.16%10.48%591.15%41.20%-14.75%9.13%7.46%-19.65%-62.53%3.38%3.51%71.76%45.73%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 30, 2019Aug 31, 2019Oct 30, 2019Feb 29, 2020Apr 24, 2020Aug 17, 2020Oct 26, 2020Feb 21, 2021Apr 26, 2021Aug 30, 2021Oct 28, 2021Mar 18, 2022Apr 27, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 14, 2023Oct 26, 2023Mar 25, 2024Apr 24, 2024Aug 8, 2024Oct 28, 2024Mar 29, 2025Apr 25, 2025Aug 16, 2025Oct 28, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate------------------------------------
EPS Actual0.05-0.130.060.110.020.030.050.030.010.050.070.030.030.110.150.090.070.030.08-0.140.010.020.01-0.220.100.030.090.060.100.070.050.110.090.110.150.13
Surprise------------------------------------
Timing--------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value3.09B
Trailing P/E32.07
Forward P/E0.00
Price / Sales3.23
Price / Book3.35
EPS0.46
Book Value5.15
Revenue (TTM)999.28M
Gross Profit (TTM)354.50M
EBITDA139.70M
Profit Margin9.98%
Operating Margin14.50%
Return on Equity9.40%
Return on Assets5.14%
Shares Outstanding218.93M
Shares Float146.75M
Beta0.19
Dividend Yield1.76%
Dividend Rate0.26
Payout Ratio34.00%

Dividends

20262×
0.13Oct 15, 20260.13May 14, 2026
20252×
0.13Aug 26, 20250.15Apr 29, 2025
20242×
0.13Sep 4, 20240.15Apr 25, 2024
20231×
0.01Jun 9, 2023
20221×
0.01Apr 21, 2022
20211×
0.20Jun 21, 2021
20201×
0.02Jun 5, 2020
20191×
0.02Jun 21, 2019
20181×
0.03Jun 12, 2018
20171×
0.06Apr 18, 2017

Stock Splits

  • Apr 18, 201732:10