China · Delayed Price · Currency is CNY Hangzhou Alltest Biotech Statistics
Total Valuation
SHA:688606 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 1.66 billion.
| Market Cap | 3.77B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688606 has 75.80 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 75.80M |
| Shares Outstanding | 75.80M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 37.96% |
| Owned by Institutions (%) | 9.78% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 28.44.
| PE Ratio | 28.44 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 66.08 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 29.01.
| EV / Earnings | 11.92 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 13.59 |
| EV / FCF | 29.01 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.20 |
| Quick Ratio | 9.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 337.84 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 903,791 |
| Profits Per Employee | 144,817 |
| Employee Count | 960 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:688606 has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.11, so SHA:688606's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 55.28 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 261,572 |
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 867.64 million and earned 139.02 million in profits. Earnings per share was 1.75.
| Revenue | 867.64M |
| Gross Profit | 421.86M |
| Operating Income | 121.95M |
| Pretax Income | 153.09M |
| Net Income | 139.02M |
| EBITDA | 168.04M |
| EBIT | 121.95M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.12 billion in cash and 7.03 million in debt, with a net cash position of 2.12 billion or 27.93 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 7.03M |
| Net Cash | 2.12B |
| Net Cash Per Share | 27.93 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 49.61 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 198.12 million and capital expenditures -141.00 million, giving a free cash flow of 57.13 million.
| Operating Cash Flow | 198.12M |
| Capital Expenditures | -141.00M |
| Depreciation & Amortization | 46.09M |
| Net Borrowing | -1.89M |
| Free Cash Flow | 57.13M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 48.62%, with operating and profit margins of 14.06% and 16.02%.
| Gross Margin | 48.62% |
| Operating Margin | 14.06% |
| Pretax Margin | 17.64% |
| Profit Margin | 16.02% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 14.06% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.23% |
| FCF Payout Ratio | 265.38% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.51% |
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 14.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 4 |