Autobio Diagnostics Co., Ltd. (SHA:603658)
China flag China · Delayed Price · Currency is CNY
41.13
-0.59 (-1.41%)
Sep 12, 2025, 3:00 PM CST

Autobio Diagnostics Statistics

Total Valuation

SHA:603658 has a market cap or net worth of CNY 23.50 billion. The enterprise value is 20.24 billion.

Market Cap23.50B
Enterprise Value 20.24B

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 20.56 and the forward PE ratio is 19.02. SHA:603658's PEG ratio is 2.74.

PE Ratio 20.56
Forward PE 19.02
PS Ratio 5.43
PB Ratio 2.75
P/TBV Ratio 2.88
P/FCF Ratio 38.17
P/OCF Ratio 19.20
PEG Ratio 2.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 32.87.

EV / Earnings 17.66
EV / Sales 4.68
EV / EBITDA 13.22
EV / EBIT 19.24
EV / FCF 32.87

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 Count5,773
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 +5.11% 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 +5.11%
50-Day Moving Average 40.33
200-Day Moving Average 40.99
Relative Strength Index (RSI) 50.18
Average Volume (20 Days) 3,813,668

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.

Revenue4.32B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.06%.

Dividend Per Share 1.26
Dividend Yield 3.06%
Dividend Growth (YoY) 19.76%
Years of Dividend Growth 2
Payout Ratio 63.89%
Buyback Yield 0.14%
Shareholder Yield 3.20%
Earnings Yield 4.88%
FCF Yield 2.62%
Dividend Details

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