Chemclin Diagnostics Co., Ltd. (SHA:688468)
China flag China · Delayed Price · Currency is CNY
6.99
+0.13 (1.90%)
Apr 30, 2025, 1:45 PM CST

Chemclin Diagnostics Statistics

Total Valuation

SHA:688468 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.07 billion.

Market Cap 2.71B
Enterprise Value 2.07B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

SHA:688468 has 394.59 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class n/a
Shares Outstanding 394.59M
Shares Change (YoY) -0.37%
Shares Change (QoQ) -2.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.56%
Float 225.66M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio 21.44
Forward PE n/a
PS Ratio 6.20
PB Ratio 1.93
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.28
EV / Sales 4.74
EV / EBITDA 12.05
EV / EBIT 15.34
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.18
Debt / EBITDA 1.46
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 9.10%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 596,840
Profits Per Employee 173,725
Employee Count 731
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks. The beta is -0.02, so SHA:688468's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -1.43%
50-Day Moving Average 7.55
200-Day Moving Average 6.84
Relative Strength Index (RSI) 39.71
Average Volume (20 Days) 5,150,847

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:688468 had revenue of CNY 436.29 million and earned 126.99 million in profits. Earnings per share was 0.32.

Revenue 436.29M
Gross Profit 436.29M
Operating Income 134.75M
Pretax Income 137.83M
Net Income 126.99M
EBITDA 171.54M
EBIT 134.75M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 889.68 million in cash and 250.13 million in debt, giving a net cash position of 639.55 million or 1.62 per share.

Cash & Cash Equivalents 889.68M
Total Debt 250.13M
Net Cash 639.55M
Net Cash Per Share 1.62
Equity (Book Value) 1.40B
Book Value Per Share 3.55
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 30.89% and 29.11%.

Gross Margin 100.00%
Operating Margin 30.89%
Pretax Margin 31.59%
Profit Margin 29.11%
EBITDA Margin 39.32%
EBIT Margin 30.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.13
Dividend Yield 1.80%
Dividend Growth (YoY) -63.98%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.37%
Shareholder Yield 2.17%
Earnings Yield 4.69%
FCF Yield n/a
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