China · Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 6.25 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300685 has 380.99 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 380.99M |
| Shares Outstanding | 380.99M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 15.70% |
| Float | 272.56M |
Valuation Ratios
The trailing PE ratio is 22.38 and the forward PE ratio is 18.72.
| PE Ratio | 22.38 |
| Forward PE | 18.72 |
| PS Ratio | 6.05 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 18.67.
| EV / Earnings | 17.87 |
| EV / Sales | 5.14 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 14.83 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 16.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 16.13 |
| Quick Ratio | 15.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | 137.18 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 42.09%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 42.09% |
| Return on Capital Employed (ROCE) | 19.54% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 294,407 |
| Employee Count | 1,175 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHE:300685 has paid 48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.36, so SHE:300685's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 10,502,201 |
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 345.93 million in profits. Earnings per share was 0.86.
| Revenue | 1.20B |
| Gross Profit | 971.12M |
| Operating Income | 416.81M |
| Pretax Income | 393.97M |
| Net Income | 345.93M |
| EBITDA | 455.13M |
| EBIT | 416.81M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.26 billion in cash and 168.23 million in debt, with a net cash position of 1.09 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 168.23M |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 391.31 million and capital expenditures -60.18 million, giving a free cash flow of 331.13 million.
| Operating Cash Flow | 391.31M |
| Capital Expenditures | -60.18M |
| Depreciation & Amortization | 38.31M |
| Net Borrowing | 69.42M |
| Free Cash Flow | 331.13M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 80.80%, with operating and profit margins of 34.68% and 28.78%.
| Gross Margin | 80.80% |
| Operating Margin | 34.68% |
| Pretax Margin | 32.78% |
| Profit Margin | 28.78% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 34.68% |
| FCF Margin | 27.55% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.07% |
| FCF Payout Ratio | 51.78% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.55% |
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 |
Analyst Forecast
The average price target for SHE:300685 is 28.08, which is 45.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.08 |
| Price Target Difference | 45.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.86% |
| EPS Growth Forecast (3Y) | n/a |
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 19.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.37 |
| Piotroski F-Score | 6 |