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Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

300760.SZ

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¥ 165.90

-1.00 (-0.50%)

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V miliardách (CNY)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	32.97	36.73	34.93	30.37	25.27	21.03	16.56	13.75	11.17	9.03	8.01	7.84
Cost of Revenues	13.33	13.77	11.82	10.89	8.84	7.37	5.76	4.60	3.68	3.20	3.03	2.87
Gross Profit	19.64	22.96	23.11	19.48	16.43	13.66	10.80	9.16	7.49	5.84	4.99	4.97

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	8.99	8.51	8.24	7.24	8.95	11.16	9.37	7.55	8.83	10.11
Cost of Revenues	3.41	3.42	3.09	3.41	3.34	4.02	3.36	2.76	2.89	3.55
Gross Profit	5.57	5.08	5.15	3.83	5.62	7.14	6.02	4.79	5.93	6.57

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.00	0.00	3.43	2.92	2.52	1.87	1.47	1.27	1.02	0.99	0.99	0.00
Selling General & Admin Expenses	0.00	0.00	6.16	5.16	4.34	3.90	3.83	3.41	2.88	2.72	2.50	3.77
Depreciation & Amortization	1.04	1.31	1.01	0.98	0.77	0.70	0.55	0.33	0.30	0.28	0.32	-0.04
Total Operating Expenses	9.76	9.85	10.04	8.81	7.34	6.12	5.66	4.98	4.21	4.31	4.01	3.85
Operating Income	9.88	13.11	13.07	10.99	9.07	7.46	5.38	4.28	2.88	1.55	0.96	1.21

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.84	0.66	1.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.20	2.10	1.18
Depreciation & Amortization	0.00	0.38	0.33	0.33	0.22	0.30	0.22	0.27	0.27	0.25
Total Operating Expenses	2.63	2.21	2.10	2.82	2.10	2.13	2.44	3.44	2.08	2.69
Operating Income	2.94	2.87	3.05	1.02	3.52	5.01	3.57	1.34	3.87	4.43

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.58	0.56	0.82	0.36	0.41	0.39	0.33	0.09	0.03	0.01	0.01	0.00
Interest Expense	-0.15	0.11	0.09	0.01	0.01	0.00	0.00	0.04	0.08	0.07	0.04	0.10
Other Expense	-0.01	-0.09	-0.06	-0.04	-0.05	-0.02	-0.01	0.06	-0.35	0.33	0.12	0.33
IBT	9.87	13.02	13.01	10.95	9.02	7.44	5.37	4.24	2.93	1.85	1.09	1.46
Income Tax Expense	1.02	1.28	1.43	1.34	1.01	0.78	0.68	0.51	0.33	0.24	0.15	0.06
Net Income	8.60	11.67	11.58	9.61	8.00	6.66	4.68	3.72	2.59	1.60	0.91	1.36

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.12	0.12	0.21	0.12	0.12	0.20	0.19	1.35	0.23	0.43
Interest Expense	0.01	0.01	0.00	-0.16	0.01	0.00	0.00	0.00	0.00	0.00
Other Expense	0.04	-0.01	0.01	-0.05	-0.01	-0.02	-0.01	-0.04	0.01	-0.01
IBT	2.98	2.86	3.05	0.97	3.51	4.98	3.56	1.83	3.88	4.42
Income Tax Expense	0.40	0.32	0.36	-0.07	0.38	0.57	0.40	0.08	0.48	0.55
Net Income	2.50	2.44	2.63	1.03	3.08	4.40	3.16	1.75	3.39	3.87

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	¥0.00	¥0.00	¥9.56	¥7.94	¥6.59	¥5.48	¥3.85	¥3.34	¥2.37	¥1.61	¥0.98	¥1.47
EPS Diluted	¥0.00	¥0.00	¥9.56	¥7.94	¥6.59	¥5.48	¥3.85	¥3.34	¥2.37	¥1.61	¥0.98	¥1.47
Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.22	1.22	1.11	1.09	0.99	0.93	0.92
Diluted Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.22	1.22	1.11	1.09	0.99	0.93	0.92

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.44	$2.80	$3.19
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.44	$2.80	$3.19
Shares Outstanding	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21
Diluted Shares Outstanding	1.21	1.21	1.21	1.21	1.22	1.21	1.21	1.21	1.21	1.21

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	20.60	16.64	18.79	23.19	15.36	15.86	14.27	11.54	5.27	4.47	2.02	1.78
Short Term Investments	0.19	0.00	0.00	0.00	-0.16	-0.09	-0.11	0.00	0.03	0.00	0.00	0.00
Total Cash & ST Investments	20.79	16.64	18.79	23.19	15.36	15.86	14.27	11.54	5.30	4.47	2.02	1.78
Accounts Receivable	4.62	3.43	3.76	3.10	2.16	2.04	2.08	1.88	1.68	1.21	1.42	1.66
Inventory	4.52	4.76	3.98	4.02	3.57	3.54	2.26	1.70	1.57	1.03	1.00	0.92
Other Current Assets	0.40	0.81	0.29	0.30	0.24	0.19	0.11	0.07	0.05	0.60	2.56	4.93
Total Current Assets	30.33	25.65	26.88	30.61	21.33	21.63	18.72	15.19	8.59	7.31	7.00	9.29

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	16.97	17.71	16.64	17.30	20.60	21.19	18.79	19.67	20.20	23.91
Short Term Investments	0.12	0.00	0.00	0.36	0.19	0.00	0.00	-0.13	-0.13	-0.06
Total Cash & ST Investments	17.09	17.71	16.64	17.66	20.79	21.19	18.79	19.67	20.20	23.91
Accounts Receivable	3.86	3.71	3.43	3.79	4.62	3.98	3.76	3.86	3.71	2.80
Inventory	5.34	5.17	4.76	4.86	4.52	3.96	3.98	4.03	4.43	4.87
Other Current Assets	0.88	0.72	0.81	0.79	0.40	0.62	0.35	0.71	0.42	0.73
Total Current Assets	27.18	27.31	25.65	27.10	30.33	29.75	26.88	28.26	29.21	32.30

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	9.40	10.03	8.36	6.29	5.13	4.13	3.66	3.41	3.11	2.98	2.88	2.48
Goodwill	11.15	11.09	5.06	4.40	4.22	1.22	1.30	1.38	1.32	1.39	1.31	1.31
Intangible Assets	6.99	7.08	2.57	2.27	2.20	1.32	1.10	1.04	0.96	0.94	0.89	1.18
Long-Term Investments	0.63	0.40	3.26	0.00	0.19	0.12	0.11	0.07	0.09	0.08	0.05	0.05
Other Long-Term Assets	0.85	0.70	0.50	2.42	4.43	4.38	0.28	0.12	0.09	0.09	0.12	0.18
Total Long-Term Assets	30.30	31.00	21.06	16.14	16.77	11.67	6.91	6.43	5.85	5.66	5.36	5.29
Total Assets	60.63	56.64	47.94	46.75	38.10	33.31	25.63	21.63	14.44	12.97	12.36	14.58

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	10.52	10.13	10.03	9.59	9.40	8.39	8.36	7.57	6.83	6.42
Goodwill	11.51	11.22	11.09	11.21	11.15	4.98	5.06	4.51	4.64	4.42
Intangible Assets	6.92	6.98	7.08	7.21	6.99	2.55	2.57	2.33	2.34	2.28
Long-Term Investments	0.59	0.40	0.00	0.02	0.63	1.64	3.26	1.61	1.46	0.14
Other Long-Term Assets	0.55	0.78	1.10	1.20	0.85	2.35	0.50	4.88	2.28	2.30
Total Long-Term Assets	31.60	31.06	31.00	30.50	30.30	21.09	21.06	21.73	18.33	16.26
Total Assets	58.77	58.36	56.64	57.60	60.63	50.83	47.94	49.99	47.54	48.56

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	3.88	2.79	2.69	2.29	2.28	1.50	1.24	0.94	1.00	0.68	0.65	0.63
Short-Term Debt	0.22	0.01	0.19	0.10	0.09	0.00	0.00	0.00	1.84	1.86	1.58	0.36
Other Current Liabilities	6.72	7.20	4.96	9.38	0.30	6.74	3.80	3.65	1.28	1.05	0.53	0.28
Current Liabilities	12.91	10.43	10.10	11.77	8.63	8.24	5.04	4.59	6.24	5.58	5.04	3.27

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	3.48	3.13	2.79	3.81	3.88	2.83	2.69	2.57	3.00	2.91
Short-Term Debt	0.01	0.01	0.01	0.09	0.22	0.11	0.19	0.00	0.00	0.00
Other Current Liabilities	6.76	7.15	7.20	5.34	6.25	7.31	4.96	4.82	4.77	4.51
Current Liabilities	10.60	10.74	10.43	11.56	12.91	11.07	10.10	10.13	11.01	11.61

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	0.00	0.18	0.18	0.14	0.15	1.39	1.42	1.49	1.15	1.68	0.31	1.20
Capital Leases	0.18	0.18	0.18	0.14	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.86	0.81	0.17	0.18	0.20	0.05	0.06	0.07	0.08	0.12	0.13	0.15
Total Liabilities	16.84	15.89	14.59	14.75	11.13	10.02	7.02	6.45	7.78	8.37	5.83	4.92

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	0.21	0.18	0.18	0.18	0.18	0.18	0.18	0.16	0.14	0.14
Capital Leases	0.21	0.18	0.18	0.18	0.18	0.18	0.18	0.16	0.14	0.14
Def. Tax Liability	0.80	0.81	0.81	0.84	0.86	0.17	0.17	0.17	0.18	0.18
Total Liabilities	14.75	14.81	15.89	15.59	16.84	14.40	14.48	13.17	14.04	13.89

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	1.21	1.21	1.21	1.21	1.22	1.22	1.22	1.22	1.09	1.09	0.35	0.35
Retained Earnings	32.81	27.62	24.68	23.76	18.39	13.42	8.60	5.15	2.39	0.30	5.56	8.03
Comprehensive Income	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	38.85	35.86	33.09	31.98	26.95	23.28	18.59	15.16	6.62	4.52	6.37	9.32

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21
Retained Earnings	30.30	30.25	27.62	28.58	32.81	27.84	27.07	28.14	24.75	26.33
Comprehensive Income	0.00	0.00	0.00	0.00	0.60	7.78	0.90	8.14	3.25	8.11
Total Common Equity	39.04	38.59	35.86	37.09	38.85	36.17	33.09	36.82	33.50	34.65

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		0.40	0.18	0.38	0.24	0.24	0.00	0.00	0.00	1.84	3.54	1.89	1.57
Book Value		43.78	40.76	33.35	32.00	26.97	23.29	18.62	15.18	6.65	4.60	6.54	9.66

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		4.98	4.97	4.90	4.92	4.80	0.26	0.26	0.00	0.00	0.02
Book Value		39.04	38.59	35.86	37.09	38.85	36.17	33.09	36.82	33.50	34.65

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	12.70	11.74	11.58	9.61	8.00	6.66	4.68	3.73	2.60	1.61	0.94	1.36
Depreciation & Amortization	0.47	1.47	1.04	0.89	0.70	0.47	0.39	0.33	0.30	0.28	0.32	0.00
Stock-Based Compensation	0.06	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.20	0.00
Change Working Capital	1.12	-1.17	-1.40	1.35	0.39	1.32	-0.51	0.03	0.04	1.01	0.39	0.00
Change In Accounts Receivable	0.57	-0.35	-0.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.19	0.40	-0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.29	-0.78	-0.20	-0.52	-0.13	-1.45	-0.71	-0.22	-0.63	-0.21	-0.18	0.00
Other Non-cash Items	3.06	0.39	0.26	0.30	-0.09	0.42	0.16	-0.05	0.36	0.00	-0.04	-1.36
Cash from Operations	15.23	0.00	11.06	12.14	9.00	8.87	4.72	4.03	3.30	3.04	2.02	1.74

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	2.50	0.00	0.00	3.08	4.40	3.16	1.75	3.39	3.87
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.34	0.34	0.27	-0.47	0.25
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.07	0.00	0.22	-0.16	0.16
Change Working Capital	0.00	-1.32	0.00	0.00	-1.05	0.00	-0.63	1.74	-1.74
Change In Accounts Receivable	0.00	-0.60	0.00	0.00	-0.92	0.00	-0.68	1.25	-1.25
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	-0.19
Change In Inventories	0.00	-0.60	0.00	0.00	-0.24	0.00	-0.20	0.49	-0.49
Other Non-cash Items	0.85	3.75	1.49	-0.50	1.57	-0.30	1.97	-0.17	-0.40
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	3.45	3.29	3.15

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-2.54	-1.96	-2.69	-1.92	-1.40	-1.18	-0.78	-0.68	-0.47	-0.41	-0.60	-0.59
Acquisitions	-6.42	-5.77	-0.80	0.00	-3.52	0.00	0.00	0.00	0.00	-0.65	-0.10	-0.07
Investments	-0.27	-1.11	-1.31	-0.04	0.00	-0.02	-0.01	0.00	-2.16	-15.09	-11.63	-7.09
Sales of Investment	0.14	1.33	0.00	0.00	0.00	0.00	0.00	0.00	2.72	17.17	14.34	7.50
Other Investing Activities	3.90	0.00	4.11	-1.27	0.11	-3.99	0.00	-0.01	-0.08	0.04	0.01	0.01
Cash from Investing	-5.18	0.00	-0.69	-3.22	-4.81	-5.19	-0.78	-0.69	0.01	1.06	2.01	-0.24

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.51	-0.52	-0.50	-0.54	-0.51	-0.51	-0.40	-0.71	-0.92	-0.54
Acquisitions	0.10	0.00	0.00	0.00	-0.05	-5.65	0.00	-0.82	0.04	-0.03
Investments	-0.77	-0.64	-0.69	-0.38	-0.58	-0.15	0.00	0.00	-0.12	-1.18
Sales of Investment	0.52	0.52	0.74	0.73	0.41	0.18	0.00	0.00	-0.04	0.03
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.51	-1.57	0.04
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.99	-2.61	-1.68

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-0.02	0.00	-0.02	0.00	-0.44	0.00	0.00	-1.87	-2.02	-1.25	-0.06	-1.32
Debt Issued	0.19	-0.19	0.16	0.00	0.68	0.00	0.00	0.02	0.32	2.91	0.38	2.88
Issuance of Common Stock	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-12.49	0.00	-10.67	-4.23	-3.04	-1.82	-1.22	-0.95	-0.61	-6.52	-3.43	-0.05
Other Financing Activities	3.72	0.00	-0.08	-0.96	-1.12	-0.03	-0.03	5.71	0.18	5.98	-0.39	-0.79
Cash from Financing	-7.13	0.00	-10.78	-5.19	-4.60	-1.85	-1.24	2.89	-2.45	-1.79	-3.88	-2.15

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.22	0.03	0.01	-0.22	0.12	-0.09	0.11	0.02	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Repurchase of Common Stock	0.05	-0.05	0.00	0.01	-0.01	0.00	-0.01	0.01	-0.01
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-10.67	0.00	-5.46
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.05	-0.05
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	-5.23	-0.04	-5.52

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		1.48	-3.76	-0.31	3.84	-0.59	1.63	2.73	6.42	0.71	2.44	0.19	-0.67
Closing Cash Balance		20.60	14.91	18.67	18.97	15.13	15.72	14.09	11.37	4.95	4.24	1.81	1.61

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.17	0.93	1.05	-0.68	-3.18	-0.60	2.41	-0.88	0.55	-3.72
Closing Cash Balance		17.13	16.89	15.95	14.91	15.58	20.60	21.19	18.79	16.54	15.99

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		12.70	10.47	8.37	10.23	7.60	7.69	3.94	3.36	2.83	2.63	1.43	1.15
Real Free Cash Flow		12.64	10.47	8.16	10.23	7.60	7.69	3.94	3.36	2.83	2.49	1.22	1.15

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		2.84	1.91	1.00	0.82	2.07	5.12	2.46	2.74	2.37	2.61
Real Free Cash Flow		2.84	1.91	1.00	0.82	2.07	5.06	2.46	2.52	2.53	2.45