Allgens Medical Technology CO., LTD. (SHA:688613)

SHA:688613 Statistics

Total Valuation

SHA:688613 has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.06 billion.

Market Cap	3.05B
Enterprise Value	2.06B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688613 has 137.01 million shares outstanding. The number of shares has decreased by -6.53% in one year.

Current Share Class	137.01M
Shares Outstanding	137.01M
Shares Change (YoY)	-6.53%
Shares Change (QoQ)	-29.25%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	8.31%
Float	94.56M

Valuation Ratios

The trailing PE ratio is 222.90.

PE Ratio	222.90
Forward PE	n/a
PS Ratio	13.66
PB Ratio	2.11
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	156.84
EV / Sales	9.23
EV / EBITDA	69.63
EV / EBIT	163.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	824,744
Profits Per Employee	48,526
Employee Count	295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-258,500
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.83, so SHA:688613's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+32.29%
50-Day Moving Average	22.69
200-Day Moving Average	21.35
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	4,645,976

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:688613 had revenue of CNY 223.51 million and earned 13.15 million in profits. Earnings per share was 0.10.

Revenue	223.51M
Gross Profit	223.51M
Operating Income	12.60M
Pretax Income	12.89M
Net Income	13.15M
EBITDA	29.62M
EBIT	12.60M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.05 billion in cash and 43.24 million in debt, with a net cash position of 1.01 billion or 7.34 per share.

Cash & Cash Equivalents	1.05B
Total Debt	43.24M
Net Cash	1.01B
Net Cash Per Share	7.34
Equity (Book Value)	1.45B
Book Value Per Share	10.47
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 5.64% and 5.88%.

Gross Margin	100.00%
Operating Margin	5.64%
Pretax Margin	5.77%
Profit Margin	5.88%
EBITDA Margin	13.25%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

SHA:688613 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.53%
Shareholder Yield	6.53%
Earnings Yield	0.43%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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