Beijing Labtech Instruments Co., Ltd. (SHA:688056)

SHA:688056 Statistics

Total Valuation

SHA:688056 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.10 billion.

Market Cap	2.59B
Enterprise Value	2.10B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688056 has 66.78 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	66.78M
Shares Outstanding	66.78M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	1.95%
Float	30.27M

Valuation Ratios

The trailing PE ratio is 65.66.

PE Ratio	65.66
Forward PE	n/a
PS Ratio	6.43
PB Ratio	3.22
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.44
EV / Sales	5.23
EV / EBITDA	34.88
EV / EBIT	46.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	790,237
Profits Per Employee	77,367
Employee Count	521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688056 has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	13.28%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.21, so SHA:688056's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+23.26%
50-Day Moving Average	36.25
200-Day Moving Average	35.48
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	722,533

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:688056 had revenue of CNY 402.23 million and earned 39.38 million in profits. Earnings per share was 0.59.

Revenue	402.23M
Gross Profit	402.23M
Operating Income	45.61M
Pretax Income	45.41M
Net Income	39.38M
EBITDA	60.34M
EBIT	45.61M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 484.43 million in cash and 2.04 million in debt, with a net cash position of 482.39 million or 7.22 per share.

Cash & Cash Equivalents	484.43M
Total Debt	2.04M
Net Cash	482.39M
Net Cash Per Share	7.22
Equity (Book Value)	804.17M
Book Value Per Share	12.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 11.34% and 9.79%.

Gross Margin	100.00%
Operating Margin	11.34%
Pretax Margin	11.29%
Profit Margin	9.79%
EBITDA Margin	15.00%
EBIT Margin	11.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.72
Dividend Yield	1.86%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	1.33%
Earnings Yield	1.52%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2