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BMC Medical Co. Ltd. A

BMC Medical Co. Ltd. A

301367 · SHE · Healthcare / Medical Devices

40.26CNY-0.83 (-2.02%)

Price History

Full chart

Market Stats

Previous Close41.09
Open41.40
Day Range40.22 – 41.49
52-Week Range37.52 – 70.39
Volume1.22M
Market Cap5.84B
P/E (TTM)26.35
Forward P/E0.00
EPS1.77
Dividend Yield1.01%
Beta0.43
50-Day Avg45.83
200-Day Avg49.86

About

BMC Medical Co., Ltd. researches, develops, manufactures, and supplies medical equipment and consumable in the field of respiratory health in China and internationally. The company offers home-use non-invasive ventilators, ventilation masks, sleep monitors, high-flow humidified oxygen therapy devices, and oxygen concentrators. It also provides chronic disease management services for respiratory health. BMC Medical Co., Ltd. was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Zhi Zhuang
  • Employees923
  • HeadquartersBuilding 4, Huiya Plaza, Beijing, China, 100073, China
  • Websitehttps://www.bmc-medical.com

Leadership

  • Mr. Zhi ZhuangGM & Chairman of the Board · b. 1969
  • Ms. Nan BaoDeputy GM & Chief Financial Officer · b. 1980
  • Ms. Bei ChenDeputy GM & Director · b. 1963
  • Mr. Chengwei GaoDeputy GM & Director · b. 1963
  • Mr. Mingzhao ZhouDeputy GM & Director · b. 1970
  • Mr. Yi Cheng DuDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Jian XuDeputy General Manager · b. 1973
  • Ms. Fang ZhengDeputy General Manager · b. 1983
  • Lijuan CaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue560.48M662.50M1.42B1.12B843.48M1.16B
Growth (%)-+18.20%+113.64%-20.70%-24.85%+37.46%
Cost of Revenue196.89M376.00M826.09M606.75M435.72M545.71M
Gross Profit560.48M286.50M589.28M515.67M407.76M613.70M
Gross Margin100.00%43.24%41.63%45.94%48.34%52.93%
Operating Expense0129.64M181.08M227.11M285.72M372.05M
Operating Income560.48M156.86M408.20M288.56M122.03M241.65M
Operating Margin100.00%23.68%28.84%25.71%14.47%20.84%
EBITDA--444.30M354.78M200.91M288.62M
EBITDA Margin--31.39%31.61%23.82%24.89%
Net Income227.86M145.68M380.30M297.34M155.38M225.66M
Net Income Margin40.65%21.99%26.87%26.49%18.42%19.46%
R&D33.65M48.28M72.86M116.98M124.62M139.12M
R&D as % of Total Revenue6.00%7.29%5.15%10.42%14.77%12.00%
Interest Expense-196.62K463.67K1.36M2.85M4.97M
Interest Expense % of Total Revenue-0.03%0.03%0.12%0.34%0.43%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.64M623.69M2.93B2.92B3.42B3.38B
Total Liabilities93.24M132.41M309.66M131.62M587.28M341.39M
Total Equity374.40M491.28M2.61B2.78B2.83B3.03B
Cash218.26M113.94M356.11M670.35M524.57M1.07B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.41M104.40M375.21M151.11M154.08M130.16M
Capital Expenditure15.43M10.03M23.75M24.12M15.93M32.22M
Free Cash Flow267.41M94.38M351.46M126.98M138.16M97.94M
Dividends Paid12.05M28.80M-128.00M65.79M41.94M
FCF to OCF100.00%90.40%93.67%84.03%89.66%75.25%
Dividend Paid to FCF4.51%30.52%-100.80%47.62%42.82%

Earnings

Report DateApr 26, 2023Aug 15, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate0.851.080.58-----------
EPS Actual0.641.380.120.210.780.340.370.240.810.480.390.370.310.71
Surprise-24.71%27.68%-79.31%-----------
TimingPre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value3.43B
Trailing P/E26.35
Forward P/E0.00
Price / Sales4.24
Price / Book1.91
EPS1.77
Book Value24.78
Revenue (TTM)1.38B
Gross Profit (TTM)732.39M
EBITDA285.33M
Profit Margin16.02%
Operating Margin24.83%
Return on Equity7.58%
Return on Assets4.80%
Shares Outstanding125.28M
Shares Float56.15M
Beta0.43
Dividend Yield1.01%
Dividend Rate0.47
Payout Ratio26.47%

Dividends

20261×
0.47May 28, 2026
20251×
0.29May 28, 2025
20241×
0.71May 29, 2024
20231×
1.02May 16, 2023

Stock Splits

  • May 28, 20261.4:1
  • May 29, 20241.4:1