Medicalsystem Biotechnology Co., Ltd.

Medicalsystem Biotechnology Co., Ltd.

300439.SZ
Medicalsystem Biotechnology Co., Ltd.CN flagShenzhen Stock Exchange
8.49
CNY
-0.14
- -
3.26BMarket Cap
Medicalsystem Biotechnology Co., Ltd.
300439.SZ
(Shenzhen Stock Exchange)

Recent

price

8.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.76
1.29
1.7
2.34
2.2
3.09
7.43
9.23
9.12
6.69
6.02
6.52
4.93
4.52
3.9
4.03
Revenue per Share
0.21
0.36
0.41
0.54
0.52
0.52
0.66
0.71
-1.63
0.87
0.48
0.52
0.67
0.67
0.16
0.36
Basic EPS, GAAP
0.08
-0.04
0.11
0.17
0.27
-0.85
-1.39
-0.08
0.69
1.54
0.84
0.69
0.92
-0.06
0.19
-0.99
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.14
0.01
0.13
0.17
0.34
0.37
0.36
0.24
0.13
0.13
0.14
0.13
0.08
Dividend per Share
0.29
0.63
0.99
1.49
2.51
2.67
3.13
3.72
1.97
2.83
3.03
3.4
3.95
4.43
4.35
4.51
Book Value per Share
0.42
0.78
1.2
1.48
3.95
3.27
3.58
3.66
3.57
4.39
6
6.28
6.73
7.27
7.14
7.41
Tangible Book Value per Share
254
255
255
255
310
341
348
340
344
344
374
382
383
385
395
380
Basic Weighted Avg Shares
193
328
432
598
683
1,055
2,584
3,135
3,133
2,302
2,252
2,489
1,886
1,742
1,539
1,530
Sales/Revenue/Turnover
34.97
34.46
30.52
28.94
25.8
19.97
17.14
14.5
12.03
11.67
13.14
12.57
13.41
14.09
3.99
8.3
Operating Margin (%)
6
12
20
31
42
68
113
150
161
174
195
192
170
210
173
- -
Depreciation Expense
53
92
104
138
161
177
230
241
-560
299
179
199
257
258
63
136
Net Income, GAAP
19.52
19.89
20.03
17.97
16.74
16.79
25.67
26.95
- -
15.41
12.87
8.11
12.24
6.97
- -
3.21
Effective Tax Rate (%)
27.7
27.99
23.96
23.03
23.61
16.82
8.89
7.69
-17.87
13.01
7.97
7.98
13.6
14.81
4.11
8.92
Profit Margin (%)
43
90
157
237
1,015
532
618
221
99
161
949
1,090
1,200
1,157
1,269
1,253
Working Capital
- -
- -
- -
- -
- -
104
18
120
243
130
71
34
24
37
28
34
LT Debt
111
203
308
415
1,287
1,519
2,287
2,270
1,416
1,687
2,391
2,519
2,707
2,933
2,948
2,945
Total Equity
- -
42.35
31.46
31.1
16.19
10.65
11.89
8.96
- -
8.27
9.51
10.33
8.14
8.09
- -
4.24
Return on Invested Capital (%)
- -
57.31
38.41
35.19
26.2
15.89
10.83
9.97
- -
16.65
10.63
12.51
16.25
15.12
- -
7.79
Return on Capital (%)
- -
78.41
50.27
43.53
27.85
21.02
22.98
20.5
-57.65
36.23
17.01
16.33
18.26
16.02
3.69
8.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
46
15
14
LT Borrowings
- -
- -
- -
LT Finance Leases
37
36
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
384
384
384
Market Capitalization
3,936
4,168
3,986

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,824
1,721
1,858
Cash, Cash Equivalents & STI
890
781
883
Accounts Receivable, Net
553
567
539
Inventories
286
271
259
Total Current Liabilities
667
522
605
Payables & Accruals
- -
- -
- -
ST Debt
46
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.27%
12.68%
0.48%
Free Cash Flow
-187.3%
-111.92%
-430.93%
Net Income, GAAP
-51.64%
-15.03%
-75.5%
Sales/Revenue/Turnover
15.9%
-7.03%
-11.67%
Total Cash Common Dividend
174.31%
-13.79%
-0.92%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
482
468
458
336
1,742
2025
374
362
403
- -
1,539
2026
376
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
- -
- -
0.67
2025
0.08
- -
- -
- -
0.16
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Medicalsystem Biotechnology Co., Ltd. is a China-based company primarily engaged in the research, development, manufacturing, and sale of biochemical reagents, medical laboratory systems, and diagnostic instruments. Its main product lines include biochemical reagents, immunodiagnostic reagents, molecular diagnostics products, clinical automation laboratory systems, and laboratory information management systems. The company offers a comprehensive range of medical diagnostic solutions including clinical chemistry, immunoassay, molecular diagnostics, and in vitro diagnostic (IVD) instruments, serving hospitals, clinical laboratories, and medical institutions across China and internationally. Founded in 2008 and headquartered in Ningbo, Zhejiang Province, Medicalsystem Biotechnology focuses on advancing medical technology integration with a strong emphasis on innovative diagnostic assays and automated testing platforms. In the last two years, Medicalsystem Biotechnology has made strategic advancements, including launching new molecular diagnostic products that broaden its capabilities in infectious disease testing and genetic screening. The company has also increased its global reach through strengthened partnerships with international distributors and expanded its service network overseas, especially in Southeast Asia. Notably, Medicalsystem Biotechnology completed significant investments in upgrading its R&D facilities and production lines to enhance manufacturing capacity and product quality. Additionally, the company has been actively pursuing certifications and regulatory approvals to comply with key markets' standards, which has facilitated recent business expansions and collaborations within the biotech and healthcare sectors. Medicalsystem Biotechnology operates primarily in the biotech and medical diagnostics industry, targeting clinical laboratories, hospitals, and healthcare providers seeking advanced diagnostic reagents and instruments for disease detection and patient health monitoring. Its comprehensive product portfolio and service offerings enable it to cater to a broad spectrum of diagnostic needs ranging from routine clinical testing to cutting-edge molecular diagnostics. The company is headquartered in Ningbo, Zhejiang Province, China, and continues to expand its influence both domestically and internationally through strategic alliances and continuous product innovation. It remains focused on developing integrated diagnostic solutions that enhance clinical decision-making and improve patient outcomes in the healthcare ecosystem.