Augmedix Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 154.98 billion. The enterprise value is 150.69 billion.
Market Cap | 154.98B |
Enterprise Value | 150.69B |
Important Dates
The last earnings date was Saturday, July 26, 2025.
Earnings Date | Jul 26, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
SHA:605499 has 520.01 million shares outstanding.
Current Share Class | 520.01M |
Shares Outstanding | 520.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 65.45% |
Owned by Institutions (%) | 21.57% |
Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 39.03 and the forward PE ratio is 30.20. SHA:605499's PEG ratio is 1.14.
PE Ratio | 39.03 |
Forward PE | 30.20 |
PS Ratio | 8.29 |
PB Ratio | 17.73 |
P/TBV Ratio | 20.22 |
P/FCF Ratio | 50.61 |
P/OCF Ratio | 29.45 |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 49.21.
EV / Earnings | 37.95 |
EV / Sales | 8.06 |
EV / EBITDA | 30.38 |
EV / EBIT | 33.08 |
EV / FCF | 49.21 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.90 |
Quick Ratio | 0.80 |
Debt / Equity | 0.75 |
Debt / EBITDA | 1.32 |
Debt / FCF | 2.14 |
Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 50.24% and return on invested capital (ROIC) is 20.01%.
Return on Equity (ROE) | 50.24% |
Return on Assets (ROA) | 13.70% |
Return on Invested Capital (ROIC) | 20.01% |
Return on Capital Employed (ROCE) | 49.45% |
Revenue Per Employee | 1.70M |
Profits Per Employee | 361,481 |
Employee Count | 10,985 |
Asset Turnover | 0.90 |
Inventory Turnover | 18.11 |
Taxes
In the past 12 months, SHA:605499 has paid 996.59 million in taxes.
Income Tax | 996.59M |
Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +64.03% in the last 52 weeks. The beta is 0.35, so SHA:605499's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +64.03% |
50-Day Moving Average | 309.05 |
200-Day Moving Average | 258.44 |
Relative Strength Index (RSI) | 52.75 |
Average Volume (20 Days) | 2,267,509 |
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:605499 had revenue of CNY 18.70 billion and earned 3.97 billion in profits. Earnings per share was 7.64.
Revenue | 18.70B |
Gross Profit | 8.42B |
Operating Income | 4.56B |
Pretax Income | 4.97B |
Net Income | 3.97B |
EBITDA | 4.94B |
EBIT | 4.56B |
Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 10.85 billion in cash and 6.56 billion in debt, giving a net cash position of 4.29 billion or 8.25 per share.
Cash & Cash Equivalents | 10.85B |
Total Debt | 6.56B |
Net Cash | 4.29B |
Net Cash Per Share | 8.25 |
Equity (Book Value) | 8.74B |
Book Value Per Share | 16.80 |
Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.06 billion.
Operating Cash Flow | 5.26B |
Capital Expenditures | -2.20B |
Free Cash Flow | 3.06B |
FCF Per Share | 5.89 |
Margins
Gross margin is 45.03%, with operating and profit margins of 24.36% and 21.23%.
Gross Margin | 45.03% |
Operating Margin | 24.36% |
Pretax Margin | 26.56% |
Profit Margin | 21.23% |
EBITDA Margin | 26.42% |
EBIT Margin | 24.36% |
FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 160.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 59.11% |
Buyback Yield | n/a |
Shareholder Yield | 1.64% |
Earnings Yield | 2.56% |
FCF Yield | 1.98% |
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 October 9, 2024. It was a forward split with a ratio of 1.3.
Last Split Date | Oct 9, 2024 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:605499 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 6.
Altman Z-Score | 6.87 |
Piotroski F-Score | 6 |