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LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H (2291) Financial Statements
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H Financial Overview
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H's market cap is currently $4.51B. The company's EPS TTM is $0.59; its P/E ratio is 18.87; and it has a dividend yield of 4.35%. LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 527.94M | $ 471.64M | $ 325.90M | $ 247.67M | $ 222.58M |
| Gross Profit | $ 446.95M | $ 424.03M | $ 288.81M | $ 219.69M | $ 197.54M |
| Operating Income | $ 276.54M | $ 286.14M | $ 158.68M | $ -1.73M | $ 76.39M |
| EBITDA | $ 286.23M | $ 307.78M | $ 189.20M | $ 18.81M | $ 87.38M |
| Net Income | $ 239.73M | $ 245.56M | $ 151.53M | $ -19.81M | $ 58.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 1.13B | $ 1.27B | $ 1.20B | $ 713.48M |
| Total Assets | $ 2.10B | $ 2.08B | $ 1.99B | $ 1.81B | $ 1.12B |
| Total Debt | $ 1.72M | $ 1.51M | $ 2.44M | $ 3.33M | $ 6.19M |
| Net Debt | $ -1.16B | $ -1.12B | $ -1.21B | $ -941.18M | $ -707.29M |
| Total Liabilities | $ 61.47M | $ 85.98M | $ 59.79M | $ 65.09M | $ 734.50M |
| Stockholders' Equity | $ 2.04B | $ 2.00B | $ 1.93B | $ 1.74B | $ 385.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 144.66M | $ 137.05M | $ 66.75M | $ -17.83M | $ 13.44M |
| Operating Cash Flow | $ 221.10M | $ 222.49M | $ 164.26M | $ 65.53M | $ 105.28M |
| Investing Cash Flow | $ 28.73M | $ -117.22M | $ 111.32M | $ -406.00M | $ -85.17M |
| Financing Cash Flow | $ -216.55M | $ -196.91M | $ -2.05M | $ 577.80M | $ 672.23M |
Currency in CNY