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300869
Contec Medical Systems Co.,Ltd – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
17.3900
Close
17.3000
High
17.5300
Low
17.2500
Trend
0.76928

Contec Medical Systems Co.,Ltd

China • SHE - Shenzhen Stock Exchange • 300869 • Currency: CNY

Contec Medical Systems Co.,Ltd engages in the research and development, production, and sale of medical diagnosis and monitoring equipment. The company's products include electronic sphygmomanometers, ambulatory blood pressure monitors, pulse oximeters, patient monitors, stethoscopes, simulators, multi-parameter vital signs monitors, central monitoring systems, electrocardiograph products, endoscopes, pocket fetal dopplers, fetal monitors, ultrasound diagnostic systems, analyzers, infusion pumps, digital brain electric activity mapping and EMG/EP systems, nebulizers, spirometers, oxygen concentrators, capnographs, and airway pressure devices. It also offers infusion and syringe pumps, massagers, sleep and snoring aids, and thermometers; and telemedicine and veterinary products, dispensing appliances, electronic colposcope, and accessories. The company sells its products through distributors in China and internationally. In addition, the company engages in the import and export, trade, related consulting, and customer service of medical equipment; marketing activities; technical development, production, and sale of molds; and production and sale of bio-based materials and dental products. The company was founded in 1996 and is headquartered in Qinhuangdao, China.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 6.70B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 7.07B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 485.56M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 139.32M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY -52.69M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 1.16
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.17
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.47%
Shares Outstanding
401.80M
Float Shares
185.54M
Implied Shares Outstanding
401.80M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.06%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-10.85%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
28.69%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-14.24%
ROA Return on assets: net income ÷ total assets.
-1.75%
ROE Return on equity: net income ÷ shareholder equity.
-3.73%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-6.10%
Earnings Growth (YoY) Year-over-year earnings growth.
-87.80%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
2.78%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
5.87
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.51
Total Cash Cash and equivalents.
CNY 1.38B
Total Debt Short + long-term interest-bearing debt.
CNY 906.90M
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -473.32M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-17.21
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 74.37M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY -552.70M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
15.32%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-113.83%
Cash Conversion (OpCF/EBITDA)
-1.41
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 46.2%
Insiders Shares held by company insiders (officers, directors). 59.2%
Institutions Shares held by institutions (funds, pensions). 1.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -473.32M
-97.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 77
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-03 19:32

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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