Hangzhou Alltest Biotech Co., Ltd. (SHA:688606)

Hangzhou Alltest Biotech Statistics

Total Valuation

SHA:688606 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 2.71 billion.

Market Cap	5.16B
Enterprise Value	2.71B

Important Dates

The next confirmed 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 0.24% in one year.

Current Share Class	78.31M
Shares Outstanding	78.31M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	15.13%
Float	28.11M

Valuation Ratios

The trailing PE ratio is 23.97.

PE Ratio	23.97
Forward PE	n/a
PS Ratio	5.66
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.42
EV / Sales	2.97
EV / EBITDA	9.84
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	940,455
Profits Per Employee	225,263
Employee Count	960
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688606 has paid 30.83 million in taxes.

Income Tax	30.83M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has decreased by -18.72% in the last 52 weeks. The beta is 0.41, so SHA:688606's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-18.72%
50-Day Moving Average	66.84
200-Day Moving Average	67.69
Relative Strength Index (RSI)	39.16
Average Volume (20 Days)	343,926

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 911.30 million and earned 218.28 million in profits. Earnings per share was 2.75.

Revenue	911.30M
Gross Profit	911.30M
Operating Income	249.75M
Pretax Income	249.11M
Net Income	218.28M
EBITDA	275.59M
EBIT	249.75M
Earnings Per Share (EPS)	2.75

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 27.41% and 23.95%.

Gross Margin	100.00%
Operating Margin	27.41%
Pretax Margin	27.34%
Profit Margin	23.95%
EBITDA Margin	30.24%
EBIT Margin	27.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	2.80%
Earnings Yield	4.23%
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 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

Altman Z-Score	n/a
Piotroski F-Score	2