China · Delayed Price · Currency is CNY Hangzhou AGS MedTech Statistics
Total Valuation
SHA:688581 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 2.43 billion.
| Market Cap | 4.34B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:688581 has 81.10 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 81.10M |
| Shares Outstanding | 81.10M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 6.31% |
| Float | 29.11M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 29.31 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 16.44.
| EV / Earnings | 11.38 |
| EV / Sales | 4.11 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 11.92 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 13.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.66 |
| Quick Ratio | 11.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.48 |
| Interest Coverage | 1,930.93 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 27.21%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 27.21% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 734,671 |
| Profits Per Employee | 264,952 |
| Employee Count | 807 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHA:688581 has paid 38.50 million in taxes.
| Income Tax | 38.50M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.48, so SHA:688581's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 53.11 |
| 200-Day Moving Average | 58.09 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 578,130 |
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 592.88 million and earned 213.82 million in profits. Earnings per share was 2.66.
| Revenue | 592.88M |
| Gross Profit | 423.16M |
| Operating Income | 204.29M |
| Pretax Income | 251.67M |
| Net Income | 213.82M |
| EBITDA | 216.10M |
| EBIT | 204.29M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.98 billion in cash and 71.55 million in debt, with a net cash position of 1.91 billion or 23.49 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 71.55M |
| Net Cash | 1.91B |
| Net Cash Per Share | 23.49 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 31.43 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was 218.98 million and capital expenditures -70.95 million, giving a free cash flow of 148.03 million.
| Operating Cash Flow | 218.98M |
| Capital Expenditures | -70.95M |
| Depreciation & Amortization | 11.81M |
| Net Borrowing | 68.69M |
| Free Cash Flow | 148.03M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 71.37%, with operating and profit margins of 34.46% and 36.06%.
| Gross Margin | 71.37% |
| Operating Margin | 34.46% |
| Pretax Margin | 42.45% |
| Profit Margin | 36.06% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 34.46% |
| FCF Margin | 24.97% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -24.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.14% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.93% |
| FCF Yield | 3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |