China · Delayed Price · Currency is CNY Chemclin Diagnostics Statistics
Total Valuation
SHA:688468 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.51 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688468 has 394.59 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 394.59M |
| Shares Outstanding | 394.59M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.98% |
| Float | 228.11M |
Valuation Ratios
The trailing PE ratio is 57.41.
| PE Ratio | 57.41 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 93.02 |
| P/OCF Ratio | 30.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 74.60.
| EV / Earnings | 44.48 |
| EV / Sales | 7.11 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 84.28 |
| EV / FCF | 74.60 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.44 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 7.22 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 561,725 |
| Profits Per Employee | 89,804 |
| Employee Count | 606 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -330,098 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.08, so SHA:688468's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 4,506,441 |
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 353.32 million and earned 56.49 million in profits. Earnings per share was 0.14.
| Revenue | 353.32M |
| Gross Profit | 238.11M |
| Operating Income | 29.81M |
| Pretax Income | 56.16M |
| Net Income | 56.49M |
| EBITDA | 82.54M |
| EBIT | 29.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 863.39 million in cash and 243.04 million in debt, with a net cash position of 620.35 million or 1.57 per share.
| Cash & Cash Equivalents | 863.39M |
| Total Debt | 243.04M |
| Net Cash | 620.35M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.57 |
| Working Capital | 892.40M |
Cash Flow
In the last 12 months, operating cash flow was 103.79 million and capital expenditures -70.11 million, giving a free cash flow of 33.68 million.
| Operating Cash Flow | 103.79M |
| Capital Expenditures | -70.11M |
| Free Cash Flow | 33.68M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 67.39%, with operating and profit margins of 8.44% and 15.99%.
| Gross Margin | 67.39% |
| Operating Margin | 8.44% |
| Pretax Margin | 15.89% |
| Profit Margin | 15.99% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 8.44% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.76% |
| Buyback Yield | -2.59% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 1.80% |
| FCF Yield | 1.08% |
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 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |