China · Delayed Price · Currency is CNY Chemclin Diagnostics Statistics
Total Valuation
SHA:688468 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.33B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688468 has 394.59 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 394.59M |
| Shares Outstanding | 394.59M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -26.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.75% |
| Float | 237.26M |
Valuation Ratios
The trailing PE ratio is 74.43.
| PE Ratio | 74.43 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 36.07 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 32.19.
| EV / Earnings | 67.10 |
| EV / Sales | 7.30 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 133.49 |
| EV / FCF | 32.19 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.16 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 3.14 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 562,872 |
| Profits Per Employee | 61,270 |
| Employee Count | 573 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:688468 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.05, so SHA:688468's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 2,815,084 |
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 322.53 million and earned 35.11 million in profits. Earnings per share was 0.09.
| Revenue | 322.53M |
| Gross Profit | 195.73M |
| Operating Income | 17.65M |
| Pretax Income | 40.43M |
| Net Income | 35.11M |
| EBITDA | 61.39M |
| EBIT | 17.65M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 513.88 million in cash and 229.85 million in debt, with a net cash position of 284.03 million or 0.72 per share.
| Cash & Cash Equivalents | 513.88M |
| Total Debt | 229.85M |
| Net Cash | 284.03M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.61 |
| Working Capital | 498.53M |
Cash Flow
In the last 12 months, operating cash flow was 106.85 million and capital expenditures -33.66 million, giving a free cash flow of 73.19 million.
| Operating Cash Flow | 106.85M |
| Capital Expenditures | -33.66M |
| Depreciation & Amortization | 43.74M |
| Net Borrowing | -30.63M |
| Free Cash Flow | 73.19M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 60.69%, with operating and profit margins of 5.47% and 10.89%.
| Gross Margin | 60.69% |
| Operating Margin | 5.47% |
| Pretax Margin | 12.54% |
| Profit Margin | 10.89% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 5.47% |
| FCF Margin | 22.69% |
Dividends & Yields
SHA:688468 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.77% |
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 6.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 5 |