China · Delayed Price · Currency is CNY Autobio Diagnostics Statistics
Total Valuation
SHA:603658 has a market cap or net worth of CNY 19.37 billion. The enterprise value is 18.54 billion.
| Market Cap | 19.37B |
| Enterprise Value | 18.54B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603658 has 571.42 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 571.42M |
| Shares Outstanding | 571.42M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 7.20% |
| Float | 160.86M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 17.01. SHA:603658's PEG ratio is 2.38.
| PE Ratio | 18.73 |
| Forward PE | 17.01 |
| PS Ratio | 4.59 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 25.36.
| EV / Earnings | 17.92 |
| EV / Sales | 4.39 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 18.03 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 92.66 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 731,454 |
| Profits Per Employee | 179,211 |
| Employee Count | 5,773 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:603658 has paid 130.17 million in taxes.
| Income Tax | 130.17M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -13.77% in the last 52 weeks. The beta is 0.06, so SHA:603658's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.77% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 2,109,061 |
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 1.03 billion in profits. Earnings per share was 1.81.
| Revenue | 4.22B |
| Gross Profit | 2.74B |
| Operating Income | 1.03B |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 1.48B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 983.59 million in cash and 68.69 million in debt, with a net cash position of 914.90 million or 1.60 per share.
| Cash & Cash Equivalents | 983.59M |
| Total Debt | 68.69M |
| Net Cash | 914.90M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 16.03 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -590.67 million, giving a free cash flow of 731.25 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -590.67M |
| Depreciation & Amortization | 450.54M |
| Net Borrowing | 157.87M |
| Free Cash Flow | 731.25M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 64.82%, with operating and profit margins of 24.36% and 24.50%.
| Gross Margin | 64.82% |
| Operating Margin | 24.36% |
| Pretax Margin | 28.01% |
| Profit Margin | 24.50% |
| EBITDA Margin | 35.03% |
| EBIT Margin | 24.36% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.93% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.34% |
| FCF Yield | 3.78% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |