China
· Delayed Price · Currency is CNY Chemclin Diagnostics Statistics
Total Valuation
SHA:688468 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 -1.38% in one year.
| Current Share Class | 394.59M |
| Shares Outstanding | 394.59M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -6.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.56% |
| Float | 225.66M |
Valuation Ratios
The trailing PE ratio is 27.88.
| PE Ratio | 27.88 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 48.09 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 37.66.
| EV / Earnings | 21.98 |
| EV / Sales | 5.58 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 27.26 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 7.12 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.31 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 645,786 |
| Profits Per Employee | 164,110 |
| Employee Count | 629 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.20% in the last 52 weeks. The beta is -0.01, so SHA:688468's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +9.20% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 3,774,148 |
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 406.20 million and earned 103.23 million in profits. Earnings per share was 0.26.
| Revenue | 406.20M |
| Gross Profit | 290.93M |
| Operating Income | 83.20M |
| Pretax Income | 110.23M |
| Net Income | 103.23M |
| EBITDA | 131.48M |
| EBIT | 83.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 887.23 million in cash and 259.31 million in debt, giving a net cash position of 627.92 million or 1.59 per share.
| Cash & Cash Equivalents | 887.23M |
| Total Debt | 259.31M |
| Net Cash | 627.92M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.94 |
| Working Capital | 902.51M |
Cash Flow
In the last 12 months, operating cash flow was 145.39 million and capital expenditures -85.15 million, giving a free cash flow of 60.23 million.
| Operating Cash Flow | 145.39M |
| Capital Expenditures | -85.15M |
| Free Cash Flow | 60.23M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 71.62%, with operating and profit margins of 20.48% and 25.41%.
| Gross Margin | 71.62% |
| Operating Margin | 20.48% |
| Pretax Margin | 27.14% |
| Profit Margin | 25.41% |
| EBITDA Margin | 32.37% |
| EBIT Margin | 20.48% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -63.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.03% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.08% |
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
SHA:688468 has an Altman Z-Score of 5.6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | n/a |