China · Delayed Price · Currency is CNY Autobio Diagnostics Statistics
Total Valuation
SHA:603658 has a market cap or net worth of CNY 23.45 billion. The enterprise value is 20.19 billion.
| Market Cap | 23.45B |
| Enterprise Value | 20.19B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603658 has 571.42 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 571.42M |
| Shares Outstanding | 571.42M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 11.79% |
| Float | 163.99M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 18.98. SHA:603658's PEG ratio is 2.73.
| PE Ratio | 20.51 |
| Forward PE | 18.98 |
| PS Ratio | 5.42 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 38.08 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 32.78.
| EV / Earnings | 17.62 |
| EV / Sales | 4.67 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 19.19 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.34 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.23 |
| Interest Coverage | 52.14 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 749,074 |
| Profits Per Employee | 198,500 |
| Employee Count | 5,773 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:603658 has paid 90.42 million in taxes.
| Income Tax | 90.42M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is -0.12, so SHA:603658's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +7.04% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 40.96 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 3,797,418 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603658 had revenue of CNY 4.32 billion and earned 1.15 billion in profits. Earnings per share was 2.00.
| Revenue | 4.32B |
| Gross Profit | 2.76B |
| Operating Income | 1.05B |
| Pretax Income | 1.24B |
| Net Income | 1.15B |
| EBITDA | 1.52B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 3.50 billion in cash and 143.69 million in debt, giving a net cash position of 3.35 billion or 5.87 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 143.69M |
| Net Cash | 3.35B |
| Net Cash Per Share | 5.87 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 14.80 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -608.16 million, giving a free cash flow of 615.81 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -608.16M |
| Free Cash Flow | 615.81M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 63.77%, with operating and profit margins of 24.33% and 26.50%.
| Gross Margin | 63.77% |
| Operating Margin | 24.33% |
| Pretax Margin | 28.69% |
| Profit Margin | 26.50% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 24.33% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.89% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.89% |
| FCF Yield | 2.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603658 has an Altman Z-Score of 6.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 4 |