Hangzhou AGS MedTech Statistics

Total Valuation

SHA:688581 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.14 billion.

Market Cap	4.87B
Enterprise Value	3.14B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:688581 has 80.58 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class	80.58M
Shares Outstanding	80.58M
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	16.16%
Float	55.43M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 14.45.

PE Ratio	16.41
Forward PE	14.45
PS Ratio	7.44
PB Ratio	1.98
P/TBV Ratio	2.00
P/FCF Ratio	18.16
P/OCF Ratio	15.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 11.72.

EV / Earnings	10.57
EV / Sales	4.80
EV / EBITDA	10.44
EV / EBIT	10.77
EV / FCF	11.72

Financial Position

The company has a current ratio of 20.59, with a Debt / Equity ratio of 0.00.

Current Ratio	20.59
Quick Ratio	19.26
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	12,429.31

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	878,592
Profits Per Employee	399,006
Employee Count	744
Asset Turnover	0.27
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.39, so SHA:688581's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.75%
50-Day Moving Average	64.90
200-Day Moving Average	59.04
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	671,934

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 653.67 million and earned 296.86 million in profits. Earnings per share was 3.68.

Revenue	653.67M
Gross Profit	466.61M
Operating Income	291.32M
Pretax Income	348.82M
Net Income	296.86M
EBITDA	299.63M
EBIT	291.32M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 3.13 million in debt, giving a net cash position of 1.73 billion or 21.44 per share.

Cash & Cash Equivalents	1.73B
Total Debt	3.13M
Net Cash	1.73B
Net Cash Per Share	21.44
Equity (Book Value)	2.45B
Book Value Per Share	30.10
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.05 million and capital expenditures -41.16 million, giving a free cash flow of 267.89 million.

Operating Cash Flow	309.05M
Capital Expenditures	-41.16M
Free Cash Flow	267.89M
FCF Per Share	3.32

Full Cash Flow Statement

Margins

Gross margin is 71.38%, with operating and profit margins of 44.57% and 45.41%.

Gross Margin	71.38%
Operating Margin	44.57%
Pretax Margin	53.36%
Profit Margin	45.41%
EBITDA Margin	45.84%
EBIT Margin	44.57%
FCF Margin	40.98%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.38
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	28.07%
Buyback Yield	-3.79%
Shareholder Yield	-1.50%
Earnings Yield	6.10%
FCF Yield	5.51%

Dividend Details

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 28.8.

Altman Z-Score	28.8
Piotroski F-Score	n/a