China · Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.94B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300685 has 385.74 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 385.74M |
| Shares Outstanding | 385.74M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 30.31% |
| Float | 277.53M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 18.74.
| PE Ratio | 20.21 |
| Forward PE | 18.74 |
| PS Ratio | 5.85 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 23.39 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 19.24.
| EV / Earnings | 16.04 |
| EV / Sales | 4.81 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 14.34 |
| EV / FCF | 19.24 |
Financial Position
The company has a current ratio of 15.14, with a Debt / Equity ratio of 0.10.
| Current Ratio | 15.14 |
| Quick Ratio | 14.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.68 |
| Interest Coverage | 199.25 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 42.42%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 42.42% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 302,928 |
| Employee Count | 1,175 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, SHE:300685 has paid 49.08 million in taxes.
| Income Tax | 49.08M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has decreased by -14.84% 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 | -14.84% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 10,484,050 |
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 1.19 billion and earned 355.94 million in profits. Earnings per share was 0.89.
| Revenue | 1.19B |
| Gross Profit | 966.08M |
| Operating Income | 397.90M |
| Pretax Income | 405.02M |
| Net Income | 355.94M |
| EBITDA | 440.14M |
| EBIT | 397.90M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.43 billion in cash and 200.49 million in debt, with a net cash position of 1.23 billion or 3.19 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 200.49M |
| Net Cash | 1.23B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.31 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 368.86 million and capital expenditures -72.12 million, giving a free cash flow of 296.73 million.
| Operating Cash Flow | 368.86M |
| Capital Expenditures | -72.12M |
| Depreciation & Amortization | 42.24M |
| Net Borrowing | 143.59M |
| Free Cash Flow | 296.73M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 81.46%, with operating and profit margins of 33.55% and 30.01%.
| Gross Margin | 81.46% |
| Operating Margin | 33.55% |
| Pretax Margin | 34.15% |
| Profit Margin | 30.01% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 33.55% |
| FCF Margin | 25.02% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.48% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.28% |
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 29.08, which is 61.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 29.08 |
| Price Target Difference | 61.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.76% |
| 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 18.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.11 |
| Piotroski F-Score | 5 |