China · Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 6.80 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300685 has 391.13 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 391.13M |
| Shares Outstanding | 391.13M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.26% |
| Float | 283.53M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 21.40.
| PE Ratio | 22.82 |
| Forward PE | 21.40 |
| PS Ratio | 6.71 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 22.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 23.08.
| EV / Earnings | 18.82 |
| EV / Sales | 5.68 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 17.63 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.53 |
| Quick Ratio | 11.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.37 |
| Interest Coverage | 199.63 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 43.25%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 43.25% |
| Return on Capital Employed (ROCE) | 17.78% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 315,783 |
| Employee Count | 1,144 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, SHE:300685 has paid 49.67 million in taxes.
| Income Tax | 49.67M |
| Effective Tax Rate | 12.09% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 0.55, so SHE:300685's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 11,290,560 |
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 361.26 million in profits. Earnings per share was 0.90.
| Revenue | 1.20B |
| Gross Profit | 978.54M |
| Operating Income | 385.68M |
| Pretax Income | 410.92M |
| Net Income | 361.26M |
| EBITDA | 429.88M |
| EBIT | 385.68M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.34 billion in cash and 108.60 million in debt, with a net cash position of 1.23 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 108.60M |
| Net Cash | 1.23B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 364.82 million and capital expenditures -70.23 million, giving a free cash flow of 294.60 million.
| Operating Cash Flow | 364.82M |
| Capital Expenditures | -70.23M |
| Depreciation & Amortization | 44.20M |
| Net Borrowing | 50.54M |
| Free Cash Flow | 294.60M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 81.70%, with operating and profit margins of 32.20% and 30.16%.
| Gross Margin | 81.70% |
| Operating Margin | 32.20% |
| Pretax Margin | 34.31% |
| Profit Margin | 30.16% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 32.20% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.93% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.50% |
| FCF Yield | 3.67% |
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 20.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.85 |
| Piotroski F-Score | 5 |