China · Delayed Price · Currency is CNY Hangzhou AGS MedTech Statistics
Total Valuation
SHA:688581 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 2.16 billion.
| Market Cap | 4.08B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688581 has 80.74 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 80.74M |
| Shares Outstanding | 80.74M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 39.97% |
| Owned by Institutions (%) | 6.91% |
| Float | 28.73M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 19.42.
| PE Ratio | 21.58 |
| Forward PE | 19.42 |
| PS Ratio | 7.44 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 14.82.
| EV / Earnings | 11.48 |
| EV / Sales | 3.94 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 13.97 |
| EV / FCF | 14.82 |
Financial Position
The company has a current ratio of 15.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.00 |
| Quick Ratio | 12.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 702,996 |
| Profits Per Employee | 241,123 |
| Employee Count | 779 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:688581 has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.52, so SHA:688581's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -18.42% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 55.84 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 631,166 |
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 547.63 million and earned 187.84 million in profits. Earnings per share was 2.34.
| Revenue | 547.63M |
| Gross Profit | 388.58M |
| Operating Income | 173.45M |
| Pretax Income | 220.67M |
| Net Income | 187.84M |
| EBITDA | 187.41M |
| EBIT | 173.45M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 1.97 billion in cash and 53.12 million in debt, with a net cash position of 1.92 billion or 23.79 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 53.12M |
| Net Cash | 1.92B |
| Net Cash Per Share | 23.79 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 31.99 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 200.99 million and capital expenditures -55.45 million, giving a free cash flow of 145.54 million.
| Operating Cash Flow | 200.99M |
| Capital Expenditures | -55.45M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | 50.69M |
| Free Cash Flow | 145.54M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 70.96%, with operating and profit margins of 31.67% and 34.30%.
| Gross Margin | 70.96% |
| Operating Margin | 31.67% |
| Pretax Margin | 40.30% |
| Profit Margin | 34.30% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 31.67% |
| FCF Margin | 26.58% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -24.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.55% |
| FCF Payout Ratio | 57.64% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |