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

SHA:688613 Statistics

Total Valuation

SHA:688613 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.34 billion.

Market Cap	3.33B
Enterprise Value	2.34B

Important Dates

The next estimated 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 increased by 22.74% in one year.

Current Share Class	137.01M
Shares Outstanding	137.01M
Shares Change (YoY)	+22.74%
Shares Change (QoQ)	-5.76%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	10.08%
Float	94.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.56
PB Ratio	2.30
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-646.90
EV / Sales	10.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.27

Financial Position

The company has a current ratio of 17.88, with a Debt / Equity ratio of 0.03.

Current Ratio	17.88
Quick Ratio	16.48
Debt / Equity	0.03
Debt / EBITDA	28.84
Debt / FCF	-1.78
Interest Coverage	-7.35

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	788,855
Profits Per Employee	-13,320
Employee Count	295
Asset Turnover	0.14
Inventory Turnover	1.11

Taxes

In the past 12 months, SHA:688613 has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.49% in the last 52 weeks. The beta is 0.74, so SHA:688613's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+42.49%
50-Day Moving Average	21.11
200-Day Moving Average	20.36
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	4,656,633

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:688613 had revenue of CNY 213.78 million and -3.61 million in losses. Loss per share was -0.02.

Revenue	213.78M
Gross Profit	143.72M
Operating Income	-18.52M
Pretax Income	-4.62M
Net Income	-3.61M
EBITDA	162,499
EBIT	-18.52M
Loss Per Share	-0.02

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	1.15B

Cash Flow

In the last 12 months, operating cash flow was -3.51 million and capital expenditures -20.74 million, giving a free cash flow of -24.26 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-20.74M
Free Cash Flow	-24.26M
FCF Per Share	-0.18

Margins

Gross margin is 67.23%, with operating and profit margins of -8.67% and -1.69%.

Gross Margin	67.23%
Operating Margin	-8.67%
Pretax Margin	-2.16%
Profit Margin	-1.69%
EBITDA Margin	0.08%
EBIT Margin	-8.67%
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	-22.74%
Shareholder Yield	-22.74%
Earnings Yield	-0.11%
FCF Yield	-0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:688613 has an Altman Z-Score of 16.87 and a Piotroski F-Score of 3.

Altman Z-Score	16.87
Piotroski F-Score	3