Hangzhou Alltest Biotech Statistics

Total Valuation

SHA:688606 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 2.48 billion.

Market Cap	5.02B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

SHA:688606 has 77.87 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	77.87M
Shares Outstanding	77.87M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	37.58%
Owned by Institutions (%)	8.66%
Float	26.16M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	5.74
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	74.68
P/OCF Ratio	16.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 36.86.

EV / Earnings	7.77
EV / Sales	2.83
EV / EBITDA	8.44
EV / EBIT	9.53
EV / FCF	36.86

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.00.

Current Ratio	11.70
Quick Ratio	10.62
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	768.12

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	903,135
Profits Per Employee	329,102
Employee Count	969
Asset Turnover	0.21
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.42, so SHA:688606's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.84%
50-Day Moving Average	67.39
200-Day Moving Average	65.41
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	941,889

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 875.14 million and earned 318.90 million in profits. Earnings per share was 4.03.

Revenue	875.14M
Gross Profit	489.52M
Operating Income	260.16M
Pretax Income	365.08M
Net Income	318.90M
EBITDA	287.16M
EBIT	260.16M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 4.16 million in debt, giving a net cash position of 2.54 billion or 32.67 per share.

Cash & Cash Equivalents	2.55B
Total Debt	4.16M
Net Cash	2.54B
Net Cash Per Share	32.67
Equity (Book Value)	3.95B
Book Value Per Share	50.70
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.19 million and capital expenditures -233.93 million, giving a free cash flow of 67.26 million.

Operating Cash Flow	301.19M
Capital Expenditures	-233.93M
Free Cash Flow	67.26M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 55.94%, with operating and profit margins of 29.73% and 36.44%.

Gross Margin	55.94%
Operating Margin	29.73%
Pretax Margin	41.72%
Profit Margin	36.44%
EBITDA Margin	32.81%
EBIT Margin	29.73%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	3.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.96%
Buyback Yield	0.33%
Shareholder Yield	5.11%
Earnings Yield	6.35%
FCF Yield	1.34%

Dividend Details

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 13.26.

Altman Z-Score	13.26
Piotroski F-Score	n/a