Amoy Diagnostics Co., Ltd. (SHE:300685)

Amoy Diagnostics Statistics

Total Valuation

SHE:300685 has a market cap or net worth of CNY 8.17 billion. The enterprise value is 6.95 billion.

Market Cap	8.17B
Enterprise Value	6.95B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	26.93%
Float	278.65M

Valuation Ratios

The trailing PE ratio is 23.46 and the forward PE ratio is 20.40.

PE Ratio	23.46
Forward PE	20.40
PS Ratio	6.82
PB Ratio	4.17
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.43
EV / Sales	5.81
EV / EBITDA	15.00
EV / EBIT	16.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 33.03%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	1.05M
Profits Per Employee	312,838
Employee Count	1,144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300685 has paid 53.34 million in taxes.

Income Tax	53.34M
Effective Tax Rate	12.97%

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.71, so SHE:300685's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-10.74%
50-Day Moving Average	21.27
200-Day Moving Average	22.26
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	5,782,870

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 1.20 billion and earned 357.89 million in profits. Earnings per share was 0.90.

Revenue	1.20B
Gross Profit	1.20B
Operating Income	417.66M
Pretax Income	411.23M
Net Income	357.89M
EBITDA	463.65M
EBIT	417.66M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 1.32 billion in cash and 101.53 million in debt, with 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	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 34.87% and 29.88%.

Gross Margin	100.00%
Operating Margin	34.87%
Pretax Margin	34.34%
Profit Margin	29.88%
EBITDA Margin	38.71%
EBIT Margin	34.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.30
Dividend Yield	1.42%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	3.01%
Earnings Yield	4.38%
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

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

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