China · Delayed Price · Currency is CNY Autobio Diagnostics Statistics
Total Valuation
SHA:603658 has a market cap or net worth of CNY 20.69 billion. The enterprise value is 19.97 billion.
| Market Cap | 20.69B |
| Enterprise Value | 19.97B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603658 has 571.42 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 571.42M |
| Shares Outstanding | 571.42M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 10.86% |
| Float | 163.99M |
Valuation Ratios
The trailing PE ratio is 18.87 and the forward PE ratio is 17.41. SHA:603658's PEG ratio is 6.69.
| PE Ratio | 18.87 |
| Forward PE | 17.41 |
| PS Ratio | 4.90 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 6.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 32.35.
| EV / Earnings | 18.19 |
| EV / Sales | 4.73 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 19.39 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 59.84 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 10.90% |
| Revenue Per Employee | 730,699 |
| Profits Per Employee | 190,160 |
| Employee Count | 5,773 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:603658 has paid 91.43 million in taxes.
| Income Tax | 91.43M |
| Effective Tax Rate | 7.66% |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is -0.02, so SHA:603658's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 39.41 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 2,334,849 |
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 4.22 billion and earned 1.10 billion in profits. Earnings per share was 1.92.
| Revenue | 4.22B |
| Gross Profit | 2.70B |
| Operating Income | 1.03B |
| Pretax Income | 1.19B |
| Net Income | 1.10B |
| EBITDA | 1.52B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 882.91 million in cash and 69.29 million in debt, giving a net cash position of 813.63 million or 1.42 per share.
| Cash & Cash Equivalents | 882.91M |
| Total Debt | 69.29M |
| Net Cash | 813.63M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 15.31 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -588.44 million, giving a free cash flow of 617.30 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -588.44M |
| Free Cash Flow | 617.30M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 63.93%, with operating and profit margins of 24.41% and 26.02%.
| Gross Margin | 63.93% |
| Operating Margin | 24.41% |
| Pretax Margin | 28.30% |
| Profit Margin | 26.02% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 24.41% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.44% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.31% |
| FCF Yield | 2.98% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |