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Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd.

301584 · SHE · Healthcare / Medical Distribution

18.39CNY-0.93 (-4.81%)

Price History

Full chart

Market Stats

Previous Close19.32
Open19.10
Day Range18.28 – 19.33
52-Week Range17.11 – 39.93
Volume4.00M
Market Cap8.05B
P/E (TTM)28.82
Forward P/E0.00
EPS0.66
Dividend Yield1.58%
50-Day Avg19.23
200-Day Avg23.62

About

Shanghai C&D INNOSTIC Medical Technology Group Co., Ltd. engages in the distribution and sale of medical devices in China. The company offers vascular intervention products, such as cardiovascular, neurovascular, and peripheral vascular interventional devices, as well as vascular stents, balloons, catheters, guidewires, coils, and vascular filters; surgical instrument, including staplers, patches, ultrasonic scalpels, and other surgical instruments; in vitro diagnostic reagents and supporting instruments; and medical equipment comprising imaging equipment and medical treatment equipment. It also provides technical solutions for medical institution laboratory, pathology departments, and laboratories; solutions for distribution platforms for in vitro diagnostic manufacturers; operational services for testing centers and third-party laboratories; and professional after-sales and digital services. In addition, the company offers in-hospital medical supplies centralized management and supply services. The company was founded in 2010 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Sheng Yong Wu
  • Employees2.12K
  • HeadquartersShanghai Jianfa International Building, Shanghai, China, 200235, China
  • Websitehttps://innostic.com

Leadership

  • Mr. Sheng Yong WuGM & Director · b. 1971
  • Mr. Gao Feng RenFinancial Director · b. 1978
  • Mr. Jian Xin WangDeputy GM & Director · b. 1968
  • Mr. Qi Yong LuDeputy GM & Secretary of the Board of Directors · b. 1983
  • Mr. Zeng Lin ZhengDeputy General Manager · b. 1980
  • Mr. Hao XiongDeputy General Manager · b. 1984
  • Ms. Wan Hua ZhongDeputy General Manager · b. 1982
  • Mr. Jian LuDeputy General Manager · b. 1977
  • Ms. Yan Jie ZhuDeputy Director of the Human Resources Administration Center & Employee Representative Supervisor · b. 1983

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue11.88B15.44B17.92B19.43B
Growth (%)-+29.97%+16.06%+8.41%
Cost of Revenue10.97B14.23B16.57B17.89B
Gross Profit916.37M1.21B1.35B1.54B
Gross Margin7.71%7.86%7.54%7.95%
Operating Expense537.30M723.02M757.20M850.79M
Operating Income379.07M490.29M593.30M693.72M
Operating Margin3.19%3.17%3.31%3.57%
EBITDA706.17M699.49M879.68M675.33M
EBITDA Margin5.94%4.53%4.91%3.48%
Net Income174.28M196.30M228.31M269.63M
Net Income Margin1.47%1.27%1.27%1.39%
R&D13.62M31.87M26.41M28.49M
R&D as % of Total Revenue0.11%0.21%0.15%0.15%
Interest Expense311.94M265.75M324.01M132.27M
Interest Expense % of Total Revenue2.63%1.72%1.81%0.68%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets9.06B11.17B13.11B14.75B
Total Liabilities7.91B9.74B11.34B12.29B
Total Equity1.05B1.25B1.48B2.12B
Cash1.05B1.49B1.79B1.86B
Net Debt1.45B2.11B2.09B1.60B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-627.89M-374.57M164.48M748.31M
Capital Expenditure33.50M82.39M121.05M80.71M
Free Cash Flow-661.39M-456.96M43.42M667.60M
Dividends Paid142.35M133.61M151.89M126.17M
FCF to OCF105.34%122.00%26.40%89.21%
Dividend Paid to FCF-21.52%-29.24%349.81%18.90%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-----
EPS Actual0.220.090.150.200.25
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.05B
Enterprise Value9.95B
Trailing P/E28.82
Forward P/E0.00
Price / Sales0.41
Price / Book3.59
EPS0.66
Book Value4.99
Revenue (TTM)19.44B
Gross Profit (TTM)1.49B
EBITDA629.80M
Profit Margin1.47%
Operating Margin3.43%
Return on Equity16.68%
Return on Assets2.82%
Shares Outstanding423.29M
Shares Float180.01M
Dividend Yield1.58%
Dividend Rate0.30
Payout Ratio43.28%