Amoy Diagnostics Statistics

Total Valuation

SHE:300685 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 6.98 billion.

Market Cap	8.18B
Enterprise Value	6.98B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

SHE:300685 has 393.06 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	393.06M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	25.39%
Float	265.07M

Valuation Ratios

The trailing PE ratio is 29.35 and the forward PE ratio is 24.96.

PE Ratio	29.35
Forward PE	24.96
PS Ratio	7.13
PB Ratio	4.26
P/TBV Ratio	4.37
P/FCF Ratio	25.46
P/OCF Ratio	22.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 21.72.

EV / Earnings	24.83
EV / Sales	6.08
EV / EBITDA	18.26
EV / EBIT	21.24
EV / FCF	21.72

Financial Position

The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.03.

Current Ratio	8.63
Quick Ratio	8.30
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.83%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	10.83%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	1.03M
Profits Per Employee	251,239
Employee Count	1,119
Asset Turnover	0.55
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.91, so SHE:300685's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-4.52%
50-Day Moving Average	22.68
200-Day Moving Average	21.98
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	6,910,924

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 1.15 billion and earned 281.14 million in profits. Earnings per share was 0.71.

Revenue	1.15B
Gross Profit	969.92M
Operating Income	329.41M
Pretax Income	318.11M
Net Income	281.14M
EBITDA	382.60M
EBIT	329.41M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 56.63 million in debt, giving a net cash position of 1.20 billion or 3.06 per share.

Cash & Cash Equivalents	1.26B
Total Debt	56.63M
Net Cash	1.20B
Net Cash Per Share	3.06
Equity (Book Value)	1.92B
Book Value Per Share	4.88
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.52 million and capital expenditures -43.15 million, giving a free cash flow of 321.37 million.

Operating Cash Flow	364.52M
Capital Expenditures	-43.15M
Free Cash Flow	321.37M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 84.51%, with operating and profit margins of 28.70% and 24.49%.

Gross Margin	84.51%
Operating Margin	28.70%
Pretax Margin	27.72%
Profit Margin	24.49%
EBITDA Margin	33.34%
EBIT Margin	28.70%
FCF Margin	28.00%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	21.53%
Buyback Yield	-0.53%
Shareholder Yield	0.19%
Earnings Yield	3.44%
FCF Yield	3.93%

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

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