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Sichuan Gangtong Medical Equipment Group Co., Ltd

301515 · SHE · Healthcare / Medical Devices

18.24CNY-0.16 (-0.87%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.40
Day Range18.16 – 18.77
52-Week Range15.16 – 27.40
Volume1.31M
Market Cap1.77B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.78
50-Day Avg19.10
200-Day Avg20.98

About

Sichuan Gangtong Medical Equipment Group Co., Ltd. engages in the design, research, manufacturing, integration, and operation and maintenance services of medical gas equipment and systems, and medical cleanroom equipment and systems in China and internationally. It is involved in the design, research and development, manufacturing, installation, and commissioning of medical gas equipment and systems to produce, store, and deliver medical gases to inpatient wards, operating rooms, treatment rooms, emergency rooms, ICUs, and other locations for medical use. The company also offers medical clean equipment and systems for the cleanliness requirements of medical clean spaces, centered around operating rooms; medical equipment, components, medical carbon dioxide pharmaceutical excipients, and other products; and repair, maintenance, and upgrading of medical gas equipment and systems, as well as medical clean equipment and systems. Sichuan Gangtong Medical Equipment Group Co., Ltd. was founded in 1998 and is headquartered in Jianyang, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Yong Chen
  • Employees1.09K
  • HeadquartersNo. 356, South Section of Kailiwei Industrial Avenue, Jianyang, China, 641499, China
  • Websitehttps://www.gtjt.com

Leadership

  • Mr. Yong ChenChairman & GM · b. 1966
  • Mr. Qiu ZhangFinancial Director · b. 1985
  • Mr. Xinggen ChenDeputy GM, Secretary of the Board & Director · b. 1965
  • Mr. Hongbing LiuDeputy General Manager · b. 1975
  • Mr. Bo YuDeputy General Manager · b. 1977
  • Mr. Da Jun WangDeputy General Manager · b. 1980
  • Mr. Weimin FanDeputy General Manager · b. 1983
  • Mr. Canglan XiaDeputy General Manager · b. 1981
  • Chun LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue768.53M842.44M754.06M721.61M
Growth (%)-+9.62%-10.49%-4.30%
Cost of Revenue543.77M625.22M604.23M558.12M
Gross Profit224.75M217.22M149.83M163.50M
Gross Margin29.24%25.79%19.87%22.66%
Operating Expense104.39M102.40M93.39M102.32M
Operating Income120.36M114.83M56.44M61.17M
Operating Margin15.66%13.63%7.49%8.48%
EBITDA103.96M108.83M33.63M11.01M
EBITDA Margin13.53%12.92%4.46%1.53%
Net Income73.93M83.10M14.42M-2.65M
Net Income Margin9.62%9.86%1.91%-0.37%
R&D26.47M29.87M24.25M25.99M
R&D as % of Total Revenue3.44%3.55%3.22%3.60%
Interest Expense9.56M4.20M6.31M6.35M
Interest Expense % of Total Revenue1.24%0.50%0.84%0.88%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.16B2.00B1.95B2.06B
Total Liabilities609.02M667.98M661.99M841.14M
Total Equity554.33M1.33B1.29B1.22B
Cash146.35M755.11M672.27M698.35M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.94M-114.32M-10.94M-11.10M
Capital Expenditure7.06M28.74M37.00M24.14M
Free Cash Flow42.88M-143.06M-47.94M-35.24M
Dividends Paid6.65M3.50M40.55M18.66M
FCF to OCF85.87%125.14%438.08%317.58%
Dividend Paid to FCF15.51%-2.45%-84.58%-52.96%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual-0.040.450.110.050.05-0.060.02-0.10-0.020.08-0.01-0.18
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value1.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.43
Price / Book1.46
EPS-0.04
Book Value12.58
Revenue (TTM)728.92M
Gross Profit (TTM)143.90M
EBITDA-17.29M
Profit Margin-1.73%
Operating Margin-10.90%
Return on Equity-1.31%
Return on Assets-0.80%
Shares Outstanding100.00M
Shares Float49.54M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio698.71%