China · Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 7.75 billion.
| Market Cap | 8.97B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300685 has 386.86 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 386.86M |
| Shares Outstanding | 386.86M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 22.97% |
| Float | 273.88M |
Valuation Ratios
The trailing PE ratio is 31.40 and the forward PE ratio is 26.64.
| PE Ratio | 31.40 |
| Forward PE | 26.64 |
| PS Ratio | 7.96 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 25.19.
| EV / Earnings | 26.73 |
| EV / Sales | 6.88 |
| EV / EBITDA | 23.42 |
| EV / EBIT | 27.08 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.92 |
| Quick Ratio | 10.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.33 |
| Interest Coverage | 153.32 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | 984,802 |
| Profits Per Employee | 253,583 |
| Employee Count | 1,144 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300685 has paid 49.49 million in taxes.
| Income Tax | 49.49M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.76, so SHE:300685's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 22.57 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 6,236,486 |
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, SHE:300685 had revenue of CNY 1.13 billion and earned 290.10 million in profits. Earnings per share was 0.74.
| Revenue | 1.13B |
| Gross Profit | 933.99M |
| Operating Income | 286.37M |
| Pretax Income | 339.59M |
| Net Income | 290.10M |
| EBITDA | 327.28M |
| EBIT | 286.37M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.32 billion in cash and 101.53 million in debt, giving a net cash position of 1.21 billion or 3.14 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 101.53M |
| Net Cash | 1.21B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 5.05 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 376.95 million and capital expenditures -69.13 million, giving a free cash flow of 307.82 million.
| Operating Cash Flow | 376.95M |
| Capital Expenditures | -69.13M |
| Free Cash Flow | 307.82M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 82.90%, with operating and profit margins of 25.42% and 25.75%.
| Gross Margin | 82.90% |
| Operating Margin | 25.42% |
| Pretax Margin | 30.14% |
| Profit Margin | 25.75% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 25.42% |
| FCF Margin | 27.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.28% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.43% |
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 May 31, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300685 has an Altman Z-Score of 21.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.61 |
| Piotroski F-Score | 5 |