CompanyGraph
Shanghai International Medical Instruments Co., Ltd.
1501 · HKEX · China
int-medical.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $26.29M, above the global median of $18.73M
- PositionOperating margin is 29%, higher than 95% of its Medical Instruments & Supplies peers (median 11.9%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.10%)
Annual Rate
HKD 0.26Paid unknown
Payout Ratio
18.3%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.23BHKD667.01M · vs all stocks (USD)
Trailing P/E
23.50xvs Medical Instruments & Supplies peers
Revenue (TTM)
1.41BCNY179.20M · vs all stocks (USD)
Profit Margin
19.21%vs Medical Instruments & Supplies peers
Beta
0.0840xvs all stocks
52-Week Change
11.32%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
5.23BHKD667.01M · vs all stocks (USD)
Enterprise Value
7.76BHKD989.31M · vs all stocks (USD)
Trailing P/E
23.50xvs Medical Instruments & Supplies peers
Forward P/E
21.51xvs Medical Instruments & Supplies peers
Price to Sales (TTM)
7.93xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
2.22xvs Medical Instruments & Supplies peers
Enterprise to Revenue
5.52xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
16.10xvs Medical Instruments & Supplies peers
Profit Margin
19.21%vs Medical Instruments & Supplies peers
Operating Margin
28.96%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
5.77%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
10.66%vs Medical Instruments & Supplies peers
Revenue (TTM)
1.41BCNY179.20M · vs all stocks (USD)
Revenue per Share (TTM)
6.70CNYUpdated Sep 20, 2026Quarterly Revenue Growth
29.30%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
855.45MCNY109.04M · vs all stocks (USD)
EBITDA (TTM)
367.94MCNY46.90M · vs all stocks (USD)
Net Income (TTM)
255.61MCNY32.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
348.11MCNY44.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.23MCNY26.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.00HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
18.25%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
92.88MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
428.69MCNYFY2025 · Dec 31, 2025Gross Profit
636.79MCNYFY2025 · Dec 31, 2025Operating Income
258.69MCNY38.60M · vs all stocks (USD)
Pre-tax Income
258.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.65MCNYFY2025 · Dec 31, 2025Net Income
232.67MCNYFY2025 · Dec 31, 2025EBIT
270.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
367.94MCNYFY2025 · Dec 31, 2025Research & Development
150.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
266.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
12.56MCNYFY2025 · Dec 31, 2025Operating Cash Flow
288.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
225.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
630.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
258.32MCNYFY2025 · Dec 31, 2025Stock-based Compensation
8.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
554.00KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-62.95MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-50.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
-300.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-469.31MCNYFY2025 · Dec 31, 2025Sale of Investments
336.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-18.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-514.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-447.25MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
291.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
57.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
174.25MSharesUpdated Sep 20, 2026Float Shares
88.05MSharesUpdated Sep 20, 2026% Held by Insiders
71.67%vs all stocks
% Held by Institutions
13.23%vs all stocks
Total Cash (MRQ)
1.55BCNY197.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.26CNYUpdated Sep 20, 2026Total Debt (MRQ)
838.91MCNY106.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2521xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
1.82xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
15.26CNYUpdated Sep 20, 2026Total Assets
3.13BCNY467.35M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
233.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
810.55MCNYFY2025 · Dec 31, 2025Cash
610.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
610.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.75MCNYFY2025 · Dec 31, 2025Inventory
195.00MCNYFY2025 · Dec 31, 2025Accounts Payable
63.26MCNYFY2025 · Dec 31, 2025Short-term Debt
528.09MCNYFY2025 · Dec 31, 2025Long-term Debt
187.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
176.00MCNYFY2025 · Dec 31, 2025Retained Earnings
782.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY311.60M · vs all stocks (USD)
Treasury Stock
43.79MCNYFY2025 · Dec 31, 202552-Week Low
27.86HKDUpdated Sep 20, 202652-Week High
41.40HKDUpdated Sep 20, 202652-Week Change
11.32%vs all stocks
Beta
0.0840xvs all stocks
50-Day MA
33.54HKDUpdated Sep 20, 2026200-Day MA
32.82HKDUpdated Sep 20, 2026Avg 10-Day Volume
310.76KSharesUpdated Sep 20, 2026Avg 30-Day Volume
218.38KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.44CNYUpdated Sep 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 29%, higher than 95% of its Medical Instruments & Supplies peers (median 11.9%)Significant
Operating margin: 0.29Industry median: 0.12Industry P95: 0.28Peers compared: 62.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 3.47
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $26.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,288,138.1Global Median: 18,729,043.027
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