China · Delayed Price · Currency is CNY Amoy Diagnostics Statistics
Total Valuation
SHE:300685 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHE:300685 has 381.55 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 381.55M |
| Shares Outstanding | 381.55M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 23.10% |
| Float | 273.26M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 19.14.
| PE Ratio | 22.30 |
| Forward PE | 19.14 |
| PS Ratio | 6.08 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 18.66.
| EV / Earnings | 18.11 |
| EV / Sales | 5.20 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 15.55 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 15.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 15.42 |
| Quick Ratio | 14.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.60 |
| Interest Coverage | 131.89 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 41.73%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 41.73% |
| Return on Capital Employed (ROCE) | 18.87% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 287,952 |
| Employee Count | 1,175 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHE:300685 has paid 39.75 million in taxes.
| Income Tax | 39.75M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.30, so SHE:300685's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 6,768,027 |
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 1.18 billion and earned 338.34 million in profits. Earnings per share was 0.84.
| Revenue | 1.18B |
| Gross Profit | 961.62M |
| Operating Income | 394.25M |
| Pretax Income | 378.09M |
| Net Income | 338.34M |
| EBITDA | 432.82M |
| EBIT | 394.25M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.23 billion in cash and 196.73 million in debt, with a net cash position of 1.03 billion or 2.70 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 196.73M |
| Net Cash | 1.03B |
| Net Cash Per Share | 2.70 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 4.96 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 388.95 million and capital expenditures -60.49 million, giving a free cash flow of 328.46 million.
| Operating Cash Flow | 388.95M |
| Capital Expenditures | -60.49M |
| Depreciation & Amortization | 38.57M |
| Net Borrowing | 121.16M |
| Free Cash Flow | 328.46M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 81.65%, with operating and profit margins of 33.48% and 28.73%.
| Gross Margin | 81.65% |
| Operating Margin | 33.48% |
| Pretax Margin | 32.10% |
| Profit Margin | 28.73% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 33.48% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.59% |
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 28.33, which is 51.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.33 |
| Price Target Difference | 51.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.45% |
| 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 18.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.93 |
| Piotroski F-Score | 5 |