Xiamen Amoytop Biotech Statistics

Total Valuation

SHA:688278 has a market cap or net worth of CNY 30.51 billion. The enterprise value is 29.71 billion.

Market Cap	30.51B
Enterprise Value	29.71B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:688278 has 406.80 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	406.80M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	48.01%
Owned by Institutions (%)	10.35%
Float	126.10M

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 25.89. SHA:688278's PEG ratio is 0.96.

PE Ratio	34.76
Forward PE	25.89
PS Ratio	10.36
PB Ratio	11.10
P/TBV Ratio	11.80
P/FCF Ratio	93.57
P/OCF Ratio	54.61
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 91.12.

EV / Earnings	33.73
EV / Sales	10.09
EV / EBITDA	27.13
EV / EBIT	29.27
EV / FCF	91.12

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.01.

Current Ratio	5.56
Quick Ratio	4.47
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.06% and return on invested capital (ROIC) is 26.54%.

Return on Equity (ROE)	37.06%
Return on Assets (ROA)	22.63%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	35.82%
Revenue Per Employee	1.50M
Profits Per Employee	449,451
Employee Count	1,960
Asset Turnover	1.05
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.23, so SHA:688278's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+26.59%
50-Day Moving Average	79.34
200-Day Moving Average	69.81
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	3,162,728

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:688278 had revenue of CNY 2.95 billion and earned 880.92 million in profits. Earnings per share was 2.16.

Revenue	2.95B
Gross Profit	2.75B
Operating Income	1.01B
Pretax Income	982.87M
Net Income	880.92M
EBITDA	1.09B
EBIT	1.01B
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 818.11 million in cash and 18.17 million in debt, giving a net cash position of 799.94 million or 1.97 per share.

Cash & Cash Equivalents	818.11M
Total Debt	18.17M
Net Cash	799.94M
Net Cash Per Share	1.97
Equity (Book Value)	2.75B
Book Value Per Share	6.79
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.71 million and capital expenditures -232.65 million, giving a free cash flow of 326.06 million.

Operating Cash Flow	558.71M
Capital Expenditures	-232.65M
Free Cash Flow	326.06M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 93.49%, with operating and profit margins of 34.46% and 29.91%.

Gross Margin	93.49%
Operating Margin	34.46%
Pretax Margin	33.37%
Profit Margin	29.91%
EBITDA Margin	36.95%
EBIT Margin	34.46%
FCF Margin	11.07%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.41
Dividend Yield	0.56%
Dividend Growth (YoY)	92.49%
Years of Dividend Growth	5
Payout Ratio	18.95%
Buyback Yield	-0.56%
Shareholder Yield	0.00%
Earnings Yield	2.89%
FCF Yield	1.07%

Dividend Details

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	n/a