China
· Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 7.28 billion.
| Market Cap | 8.49B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300685 has 386.86 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 386.86M |
| Shares Outstanding | 386.86M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 25.64% |
| Float | 262.58M |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 24.45.
| PE Ratio | 30.92 |
| Forward PE | 24.45 |
| PS Ratio | 7.40 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 22.67.
| EV / Earnings | 25.91 |
| EV / Sales | 6.35 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 24.59 |
| EV / FCF | 22.67 |
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 | 8.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 216.47 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 245,748 |
| Employee Count | 1,144 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, SHE:300685 has paid 36.97 million in taxes.
| Income Tax | 36.97M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +21.50% in the last 52 weeks. The beta is 0.69, so SHE:300685's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.50% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 7,725,054 |
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 | 957.72M |
| Operating Income | 296.26M |
| Pretax Income | 318.11M |
| Net Income | 281.14M |
| EBITDA | 340.56M |
| EBIT | 296.26M |
| Earnings Per Share (EPS) | 0.71 |
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 3.11 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 56.63M |
| Net Cash | 1.20B |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.67B |
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 | 0.83 |
Margins
Gross margin is 83.44%, with operating and profit margins of 25.81% and 24.49%.
| Gross Margin | 83.44% |
| Operating Margin | 25.81% |
| Pretax Margin | 27.72% |
| Profit Margin | 24.49% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 25.81% |
| FCF Margin | 28.00% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.53% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.31% |
| FCF Yield | 3.79% |
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 23.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.59 |
| Piotroski F-Score | 5 |