Xiamen Amoytop Biotech Statistics

Total Valuation

SHA:688278 has a market cap or net worth of CNY 31.87 billion. The enterprise value is 31.22 billion.

Market Cap	31.87B
Enterprise Value	31.22B

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 (%)	10.34%
Float	126.10M

Valuation Ratios

The trailing PE ratio is 38.60 and the forward PE ratio is 29.79. SHA:688278's PEG ratio is 0.90.

PE Ratio	38.60
Forward PE	29.79
PS Ratio	11.34
PB Ratio	12.48
P/TBV Ratio	13.38
P/FCF Ratio	177.78
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.92, with an EV/FCF ratio of 174.14.

EV / Earnings	37.72
EV / Sales	11.08
EV / EBITDA	29.92
EV / EBIT	32.28
EV / FCF	174.14

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.

Current Ratio	4.34
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.37% and return on invested capital (ROIC) is 27.19%.

Return on Equity (ROE)	37.37%
Return on Assets (ROA)	22.36%
Return on Invested Capital (ROIC)	27.19%
Return on Capital Employed (ROCE)	36.78%
Revenue Per Employee	1.44M
Profits Per Employee	422,246
Employee Count	1,960
Asset Turnover	1.04
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.22, so SHA:688278's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.86%
50-Day Moving Average	80.38
200-Day Moving Average	68.31
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	3,950,221

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 2.82 billion and earned 827.60 million in profits. Earnings per share was 2.03.

Revenue	2.82B
Gross Profit	2.63B
Operating Income	967.17M
Pretax Income	931.03M
Net Income	827.60M
EBITDA	1.04B
EBIT	967.17M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 661.79 million in cash and 8.94 million in debt, giving a net cash position of 652.85 million or 1.60 per share.

Cash & Cash Equivalents	661.79M
Total Debt	8.94M
Net Cash	652.85M
Net Cash Per Share	1.60
Equity (Book Value)	2.55B
Book Value Per Share	6.28
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.63 million and capital expenditures -251.35 million, giving a free cash flow of 179.28 million.

Operating Cash Flow	430.63M
Capital Expenditures	-251.35M
Free Cash Flow	179.28M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 93.49%, with operating and profit margins of 34.33% and 29.38%.

Gross Margin	93.49%
Operating Margin	34.33%
Pretax Margin	33.05%
Profit Margin	29.38%
EBITDA Margin	36.78%
EBIT Margin	34.33%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.41
Dividend Yield	0.52%
Dividend Growth (YoY)	92.49%
Years of Dividend Growth	5
Payout Ratio	20.15%
Buyback Yield	-0.56%
Shareholder Yield	-0.03%
Earnings Yield	2.60%
FCF Yield	0.56%

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