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 Cap | 23.50B |
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 |
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 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 +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.
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 3.06%.
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% |
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 |