China · Delayed Price · Currency is CNY Hangzhou AGS MedTech Statistics
Total Valuation
SHA:688581 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 2.48 billion.
| Market Cap | 4.42B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688581 has 81.10 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 81.10M |
| Shares Outstanding | 81.10M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 7.36% |
| Float | 55.56M |
Valuation Ratios
The trailing PE ratio is 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 7.31 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 18.72.
| EV / Earnings | 11.16 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.69 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 17.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.48 |
| Quick Ratio | 16.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,340.70 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 750,413 |
| Profits Per Employee | 275,415 |
| Employee Count | 807 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:688581 has paid 41.30 million in taxes.
| Income Tax | 41.30M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.49, so SHA:688581's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 63.30 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 901,229 |
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 605.58 million and earned 222.26 million in profits. Earnings per share was 2.76.
| Revenue | 605.58M |
| Gross Profit | 426.37M |
| Operating Income | 212.13M |
| Pretax Income | 263.06M |
| Net Income | 222.26M |
| EBITDA | 224.72M |
| EBIT | 212.13M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 1.97 billion in cash and 31.82 million in debt, with a net cash position of 1.94 billion or 23.95 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 31.82M |
| Net Cash | 1.94B |
| Net Cash Per Share | 23.95 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 31.72 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 201.84 million and capital expenditures -69.33 million, giving a free cash flow of 132.51 million.
| Operating Cash Flow | 201.84M |
| Capital Expenditures | -69.33M |
| Depreciation & Amortization | 12.59M |
| Net Borrowing | 28.69M |
| Free Cash Flow | 132.51M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 70.41%, with operating and profit margins of 35.03% and 36.70%.
| Gross Margin | 70.41% |
| Operating Margin | 35.03% |
| Pretax Margin | 43.44% |
| Profit Margin | 36.70% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 35.03% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -5.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.04% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.02% |
| FCF Yield | 2.99% |
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 26.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.58 |
| Piotroski F-Score | 3 |