China · Delayed Price · Currency is CNY Hangzhou Alltest Biotech Statistics
Total Valuation
SHA:688606 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 1.98 billion.
| Market Cap | 4.21B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688606 has 77.38 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 77.38M |
| Shares Outstanding | 77.38M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 16.81% |
| Float | 27.18M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 721.53 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 339.65.
| EV / Earnings | 11.12 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 13.52 |
| EV / FCF | 339.65 |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.36 |
| Quick Ratio | 10.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 1.26 |
| Interest Coverage | 339.96 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 920,785 |
| Profits Per Employee | 184,076 |
| Employee Count | 960 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:688606 has paid 30.39 million in taxes.
| Income Tax | 30.39M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.25, so SHA:688606's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 62.32 |
| 200-Day Moving Average | 66.87 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 529,633 |
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 892.24 million and earned 178.37 million in profits. Earnings per share was 2.24.
| Revenue | 892.24M |
| Gross Profit | 444.40M |
| Operating Income | 146.62M |
| Pretax Income | 208.42M |
| Net Income | 178.37M |
| EBITDA | 189.58M |
| EBIT | 146.62M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 2.24 billion in cash and 7.35 million in debt, with a net cash position of 2.23 billion or 28.80 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 7.35M |
| Net Cash | 2.23B |
| Net Cash Per Share | 28.80 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 50.18 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 163.67 million and capital expenditures -157.83 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 163.67M |
| Capital Expenditures | -157.83M |
| Depreciation & Amortization | 42.96M |
| Net Borrowing | -2.70M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.81%, with operating and profit margins of 16.43% and 19.99%.
| Gross Margin | 49.81% |
| Operating Margin | 16.43% |
| Pretax Margin | 23.36% |
| Profit Margin | 19.99% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 16.43% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.38% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.23% |
| FCF Yield | 0.14% |
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 15.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.72 |
| Piotroski F-Score | 5 |