Amoy Diagnostics Statistics

Total Valuation

SHE:300685 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 8.21 billion.

Market Cap	9.24B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300685 has 393.77 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	393.77M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.79%
Float	265.57M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 26.83.

PE Ratio	29.73
Forward PE	26.83
PS Ratio	7.91
PB Ratio	5.11
P/TBV Ratio	5.24
P/FCF Ratio	32.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 28.45.

EV / Earnings	26.07
EV / Sales	6.94
EV / EBITDA	21.78
EV / EBIT	25.19
EV / FCF	28.45

Financial Position

The company has a current ratio of 8.06, with a Debt / Equity ratio of 0.03.

Current Ratio	8.06
Quick Ratio	7.80
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	259.90

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	1.06M
Profits Per Employee	281,521
Employee Count	1,119
Asset Turnover	0.62
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.80, so SHE:300685's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+4.22%
50-Day Moving Average	23.00
200-Day Moving Average	21.33
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	12,895,885

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 1.18 billion and earned 315.02 million in profits. Earnings per share was 0.79.

Revenue	1.18B
Gross Profit	993.55M
Operating Income	326.02M
Pretax Income	352.40M
Net Income	315.02M
EBITDA	373.30M
EBIT	326.02M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 55.69 million in debt, giving a net cash position of 1.03 billion or 2.62 per share.

Cash & Cash Equivalents	1.09B
Total Debt	55.69M
Net Cash	1.03B
Net Cash Per Share	2.62
Equity (Book Value)	1.81B
Book Value Per Share	4.59
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.75 million and capital expenditures -35.17 million, giving a free cash flow of 288.58 million.

Operating Cash Flow	323.75M
Capital Expenditures	-35.17M
Free Cash Flow	288.58M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 83.92%, with operating and profit margins of 27.54% and 26.61%.

Gross Margin	83.92%
Operating Margin	27.54%
Pretax Margin	29.77%
Profit Margin	26.61%
EBITDA Margin	31.53%
EBIT Margin	27.54%
FCF Margin	24.38%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.15
Dividend Yield	0.64%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	19.40%
Buyback Yield	-2.44%
Shareholder Yield	-1.80%
Earnings Yield	3.41%
FCF Yield	3.12%

Dividend Details

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 24.03.

Altman Z-Score	24.03
Piotroski F-Score	n/a