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Zhende Medical Co., Ltd. (603301.SS)

CNY84.80 -4.11 (-4.62%)
CN SHH Healthcare Medical - Specialties
Address No. 55, Xiangji Road 312035
Shaoxing, ZJ, CN
CEO Jian Guo Lu
Website zhende.com
IPO 2018-04-27
ISIN CNE100003J31

Explore sections of this company profile

Description

Zhende Medical Co., Ltd. engages in the research and development, production, and sale of medical care and protective equipment in China and internationally. The company offers gauze swab, lap sponge, and fluff gauze swab; non-woven swab; PBT bandage, elastic bandage, crepe bandage, crochet bandage, selvedge bandage, under-cast padding, and fluff gauze roll; dressing set; first aid kit; cotton pad and applicator; and gauze roll and abdominal pad. It also provides surgical gown, scrub suit, warm-up jacket, surgical headwear, and isolation gown; Surgical drape; standard surgical pack and custom procedure pack; equipment cover; OP Tape, hand towel, and fluid collection pouch; latex surgical glove; CSR wrap; and warming blanket system. In addition, the company offers isolation gown, surgical cap, shoe cover, medical mask, and particular respirator; compression bandage and compression stocking; wound care products; pre-filled flush syringes; and ostomy and accessories. Further, it provides respiratory health, home cleaning, IP collaboration, nasal care, protective gear and assistive devices, and personal beauty products. Zhende Medical Co., Ltd. was incorporated in 1994 and is headquartered in Shaoxing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY84.80 -4.11 (-4.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.46
Float Shares
261.07M
Free Float %
98.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% -11.11% -9.54% -4.58% +5.31% +18.43% +300.82% +144.55% +68.12% +473.42% +473.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
84.80
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.99
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    +1.5% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    -31.7% Q1'26: +5.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    +3.8% Q1'26: -7.5% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    +8.2% Q1'26: +7.4% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    +4.7% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    -0.8% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    2.05× Q1'26: 4.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 84.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.43B
est: 1.67B (-14.5%)
1.87B
est: 2.10B (-11.2%)
10.40B
est: 11.82B (-12.0%)
5.09B
est: 5.01B (+1.6%)
6.14B
est: 5.96B (+3.0%)
4.13B
est: 4.17B (-1.1%)
4.26B
est: 4.43B (-3.7%)
4.33B
est: 4.62B (-6.2%)
5.34B
5.34B – 5.34B
+15.6% YoY
6.20B
6.20B – 6.20B
+16.2% YoY
EBITDA
235.00M
est: 316.99M (-25.9%)
294.76M
est: 398.94M (-26.1%)
3.63B
est: 2.24B (+62.0%)
978.59M
est: 950.22M (+3.0%)
1.02B
est: 1.13B (-9.6%)
492.77M
est: 791.25M (-37.7%)
744.38M
est: 711.69M (+4.6%)
653.70M
est: 742.06M (-11.9%)
857.62M
857.62M – 857.62M
+15.6% YoY
996.33M
996.33M – 996.33M
+16.2% YoY
EBIT
173.49M
est: 257.47M (-32.6%)
229.46M
est: 324.03M (-29.2%)
3.56B
est: 1.82B (+95.2%)
847.09M
est: 771.78M (+9.8%)
836.29M
est: 917.85M (-8.9%)
249.81M
est: 642.66M (-61.1%)
507.06M
est: 499.81M (+1.5%)
356.32M
est: 521.14M (-31.6%)
602.30M
602.30M – 602.30M
+15.6% YoY
699.71M
699.71M – 699.71M
+16.2% YoY
Net Income
130.20M
est: 206.00M (-36.8%)
156.89M
est: 250.73M (-37.4%)
2.55B
est: 4.12B (-38.1%)
595.86M
est: 695.96M (-14.4%)
679.88M
est: 703.93M (-3.4%)
198.40M
est: 201.88M (-1.7%)
385.17M
est: 430.74M (-10.6%)
260.82M
est: 384.64M (-32.2%)
513.73M
513.73M – 513.73M
+33.6% YoY
634.92M
634.92M – 634.92M
+23.6% YoY
SGA
225.28M
est: 274.70M (-18.0%)
356.25M
est: 345.72M (+3.0%)
865.43M
est: 1.94B (-55.5%)
795.32M
est: 823.44M (-3.4%)
976.61M
est: 979.28M (-0.3%)
890.07M
est: 685.68M (+29.8%)
885.80M
est: 718.41M (+23.3%)
313.81M
est: 749.08M (-58.1%)
865.73M
865.73M – 865.73M
+15.6% YoY
1.01B
1.01B – 1.01B
+16.2% YoY
EPS
0.72
est: 0.78 (-7.2%)
0.80
est: 0.94 (-15.2%)
12.50
est: 15.50 (-19.4%)
2.64
est: 2.62 (+0.8%)
2.87
est: 2.65 (+8.3%)
0.74
est: 0.76 (-2.6%)
1.45
est: 1.64 (-11.3%)
0.99
est: 1.46 (-32.2%)
1.95
1.95 – 1.95
+33.6% YoY
2.41
2.41 – 2.41
+23.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-45.70M
OE per share TTM
-0.15
Owner's Yield
-0.20%
Maintenance CapEx ratio
140.39%
Maint CapEx / Avg PPE
45.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.01% 136.3K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 883.2K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 394.6K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 311.6K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.6K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 59.9K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.96M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 167.1K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 42.5K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 3.42M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.6K
Shares Outstanding
263.88M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baohai Ji Secretary of the Board of Directors male
Dasheng Xu Deputy GM & Director male
Haiping Jin Chief Financial Officer & Financial Director female
Jiangtao Long Deputy General Manager male
Jianguo Lu Chairman of the Board & GM male
Junwu Hu Deputy General Manager male
Shuyan Ma Head of Accounting & Accounting Supervisor
Zhendong Shen Director & Deputy GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits