China · Delayed Price · Currency is CNY Hangzhou AGS MedTech Statistics
Total Valuation
SHA:688581 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 3.45 billion.
| Market Cap | 5.19B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688581 has 80.72 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 80.72M |
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 7.10% |
| Float | 55.19M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 16.03.
| PE Ratio | 19.08 |
| Forward PE | 16.03 |
| PS Ratio | 7.76 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 34.70 |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 23.08.
| EV / Earnings | 12.65 |
| EV / Sales | 5.16 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 13.12 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 18.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.93 |
| Quick Ratio | 18.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,496.73 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 898,794 |
| Profits Per Employee | 366,867 |
| Employee Count | 856 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHA:688581 has paid 49.41 million in taxes.
| Income Tax | 49.41M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.36, so SHA:688581's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 60.52 |
| 200-Day Moving Average | 66.54 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 995,405 |
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:688581 had revenue of CNY 668.70 million and earned 272.95 million in profits. Earnings per share was 3.37.
| Revenue | 668.70M |
| Gross Profit | 471.48M |
| Operating Income | 263.17M |
| Pretax Income | 322.36M |
| Net Income | 272.95M |
| EBITDA | 272.18M |
| EBIT | 263.17M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 1.74 billion in cash and 2.58 million in debt, with a net cash position of 1.74 billion or 21.54 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.58M |
| Net Cash | 1.74B |
| Net Cash Per Share | 21.54 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 30.58 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 218.84 million and capital expenditures -69.28 million, giving a free cash flow of 149.56 million.
| Operating Cash Flow | 218.84M |
| Capital Expenditures | -69.28M |
| Free Cash Flow | 149.56M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 70.51%, with operating and profit margins of 39.36% and 40.82%.
| Gross Margin | 70.51% |
| Operating Margin | 39.36% |
| Pretax Margin | 48.21% |
| Profit Margin | 40.82% |
| EBITDA Margin | 40.70% |
| EBIT Margin | 39.36% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -5.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.74% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.26% |
| FCF Yield | 2.88% |
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
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688581 has an Altman Z-Score of 31.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.14 |
| Piotroski F-Score | 3 |