China · Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 9.18 billion. The enterprise value is 8.03 billion.
| Market Cap | 9.18B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was 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 decreased by -0.65% in one year.
| Current Share Class | 386.86M |
| Shares Outstanding | 386.86M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 23.55% |
| Float | 263.03M |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 28.94.
| PE Ratio | 31.27 |
| Forward PE | 28.94 |
| PS Ratio | 8.02 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 25.04.
| EV / Earnings | 26.76 |
| EV / Sales | 7.01 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 23.90 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.53 |
| Quick Ratio | 8.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 404.47 |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 262,276 |
| Employee Count | 1,144 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:300685 has paid 50.92 million in taxes.
| Income Tax | 50.92M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by +25.52% 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 | +25.52% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 60.52 |
| Average Volume (20 Days) | 10,673,330 |
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 300.04 million in profits. Earnings per share was 0.76.
| Revenue | 1.15B |
| Gross Profit | 961.49M |
| Operating Income | 335.96M |
| Pretax Income | 350.97M |
| Net Income | 300.04M |
| EBITDA | 385.99M |
| EBIT | 335.96M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.23 billion in cash and 76.91 million in debt, giving a net cash position of 1.15 billion or 2.97 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 76.91M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.78 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 373.28 million and capital expenditures -52.53 million, giving a free cash flow of 320.75 million.
| Operating Cash Flow | 373.28M |
| Capital Expenditures | -52.53M |
| Free Cash Flow | 320.75M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 83.95%, with operating and profit margins of 29.33% and 26.20%.
| Gross Margin | 83.95% |
| Operating Margin | 29.33% |
| Pretax Margin | 30.64% |
| Profit Margin | 26.20% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 29.33% |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.97% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.49% |
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 | 6 |