China · Delayed Price · Currency is CNY Hangzhou Alltest Biotech Statistics
Total Valuation
SHA:688606 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 3.08 billion.
| Market Cap | 5.53B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:688606 has 78.31 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 78.31M |
| Shares Outstanding | 78.31M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 8.34% |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 109.84 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 61.15.
| EV / Earnings | 10.44 |
| EV / Sales | 3.49 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.10 |
| EV / FCF | 61.15 |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.88 |
| Quick Ratio | 7.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.16 |
| Interest Coverage | 857.56 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 909,839 |
| Profits Per Employee | 304,185 |
| Employee Count | 969 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:688606 has paid 47.55 million in taxes.
| Income Tax | 47.55M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.38, so SHA:688606's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 580,118 |
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:688606 had revenue of CNY 881.63 million and earned 294.76 million in profits. Earnings per share was 3.72.
| Revenue | 881.63M |
| Gross Profit | 485.04M |
| Operating Income | 234.89M |
| Pretax Income | 342.64M |
| Net Income | 294.76M |
| EBITDA | 264.23M |
| EBIT | 234.89M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 2.46 billion in cash and 8.25 million in debt, with a net cash position of 2.45 billion or 31.29 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 8.25M |
| Net Cash | 2.45B |
| Net Cash Per Share | 31.29 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 49.83 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 252.26 million and capital expenditures -201.93 million, giving a free cash flow of 50.33 million.
| Operating Cash Flow | 252.26M |
| Capital Expenditures | -201.93M |
| Free Cash Flow | 50.33M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 55.02%, with operating and profit margins of 26.64% and 33.43%.
| Gross Margin | 55.02% |
| Operating Margin | 26.64% |
| Pretax Margin | 38.86% |
| Profit Margin | 33.43% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 26.64% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.11% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.33% |
| FCF Yield | 0.91% |
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 9, 2023. It was a forward split with a ratio of 1.48.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688606 has an Altman Z-Score of 11.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.26 |
| Piotroski F-Score | 4 |