Autobio Diagnostics Statistics
Total Valuation
SHA:603658 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 24.28 billion.
Market Cap | 24.45B |
Enterprise Value | 24.28B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHA:603658 has 571.42 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Current Share Class | n/a |
Shares Outstanding | 571.42M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +7.89% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 13.07% |
Float | 163.73M |
Valuation Ratios
The trailing PE ratio is 19.44 and the forward PE ratio is 15.97. SHA:603658's PEG ratio is 1.49.
PE Ratio | 19.44 |
Forward PE | 15.97 |
PS Ratio | 5.40 |
PB Ratio | 2.91 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 34.42 |
P/OCF Ratio | n/a |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 34.19.
EV / Earnings | 19.08 |
EV / Sales | 5.30 |
EV / EBITDA | 14.02 |
EV / EBIT | 19.18 |
EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.57 |
Quick Ratio | 0.89 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.82 |
Interest Coverage | 51.99 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 8.74%.
Return on Equity (ROE) | 15.18% |
Return on Assets (ROA) | 7.05% |
Return on Invested Capital (ROIC) | 8.74% |
Return on Capital Employed (ROCE) | 14.06% |
Revenue Per Employee | 827,080 |
Profits Per Employee | 229,769 |
Employee Count | 5,539 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.83% in the last 52 weeks. The beta is 0.08, so SHA:603658's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -24.83% |
50-Day Moving Average | 41.56 |
200-Day Moving Average | 43.17 |
Relative Strength Index (RSI) | 55.30 |
Average Volume (20 Days) | 3,110,579 |
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 4.58 billion and earned 1.27 billion in profits. Earnings per share was 2.20.
Revenue | 4.58B |
Gross Profit | 2.96B |
Operating Income | 1.27B |
Pretax Income | 1.41B |
Net Income | 1.27B |
EBITDA | 1.72B |
EBIT | 1.27B |
Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 832.15 million in cash and 579.77 million in debt, giving a net cash position of 252.38 million or 0.44 per share.
Cash & Cash Equivalents | 832.15M |
Total Debt | 579.77M |
Net Cash | 252.38M |
Net Cash Per Share | 0.44 |
Equity (Book Value) | 8.49B |
Book Value Per Share | 14.69 |
Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -757.58 million, giving a free cash flow of 710.13 million.
Operating Cash Flow | 1.47B |
Capital Expenditures | -757.58M |
Free Cash Flow | 710.13M |
FCF Per Share | 1.24 |
Margins
Gross margin is 64.69%, with operating and profit margins of 27.64% and 27.78%.
Gross Margin | 64.69% |
Operating Margin | 27.64% |
Pretax Margin | 30.78% |
Profit Margin | 27.78% |
EBITDA Margin | 37.46% |
EBIT Margin | 27.64% |
FCF Margin | 15.50% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 1.05 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 31.51% |
Years of Dividend Growth | 2 |
Payout Ratio | 49.22% |
Buyback Yield | 0.59% |
Shareholder Yield | 3.12% |
Earnings Yield | 5.21% |
FCF Yield | 2.90% |
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 7.64.
Altman Z-Score | 7.64 |
Piotroski F-Score | n/a |