China · Delayed Price · Currency is CNY Hangzhou AGS MedTech Statistics
Total Valuation
SHA:688581 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 2.82 billion.
| Market Cap | 4.77B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was 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 decreased by -0.40% in one year.
| Current Share Class | 80.72M |
| Shares Outstanding | 80.72M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 6.16% |
| Float | 55.19M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.64 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.60 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,079.11 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 31.74%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 31.74% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 818,614 |
| Profits Per Employee | 300,222 |
| Employee Count | 856 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, SHA:688581 has paid 41.79 million in taxes.
| Income Tax | 41.79M |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.58, so SHA:688581's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 57.94 |
| 200-Day Moving Average | 64.87 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 1,631,033 |
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 609.05 million and earned 223.36 million in profits. Earnings per share was 2.78.
| Revenue | 609.05M |
| Gross Profit | 603.77M |
| Operating Income | 266.28M |
| Pretax Income | 264.94M |
| Net Income | 223.36M |
| EBITDA | n/a |
| EBIT | 266.28M |
| Earnings Per Share (EPS) | 2.78 |
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 24.06 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 31.82M |
| Net Cash | 1.94B |
| Net Cash Per Share | 24.06 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 31.71 |
| Working Capital | 1.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.13%, with operating and profit margins of 43.72% and 36.67%.
| Gross Margin | 99.13% |
| Operating Margin | 43.72% |
| Pretax Margin | 43.50% |
| Profit Margin | 36.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -5.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
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 26.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.64 |
| Piotroski F-Score | 3 |