China
· Delayed Price · Currency is CNY Autobio Diagnostics Statistics
Total Valuation
SHA:603658 has a market cap or net worth of CNY 22.47 billion. The enterprise value is 22.46 billion.
| Market Cap | 22.47B |
| Enterprise Value | 22.46B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHA:603658 has 571.42 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 571.42M |
| Shares Outstanding | 571.42M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 12.54% |
| Float | 163.73M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 18.12. SHA:603658's PEG ratio is 3.00.
| PE Ratio | 19.86 |
| Forward PE | 18.12 |
| PS Ratio | 5.13 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 39.63 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 39.60.
| EV / Earnings | 19.70 |
| EV / Sales | 5.13 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 20.50 |
| EV / FCF | 39.60 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.62 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.62 |
| Interest Coverage | 50.91 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 758,348 |
| Profits Per Employee | 197,492 |
| Employee Count | 5,773 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is -0.04, so SHA:603658's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 41.11 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,428,209 |
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, SHA:603658 had revenue of CNY 4.38 billion and earned 1.14 billion in profits. Earnings per share was 1.98.
| Revenue | 4.38B |
| Gross Profit | 2.84B |
| Operating Income | 1.10B |
| Pretax Income | 1.23B |
| Net Income | 1.14B |
| EBITDA | 1.57B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 463.87 million in cash and 352.10 million in debt, giving a net cash position of 111.76 million or 0.20 per share.
| Cash & Cash Equivalents | 463.87M |
| Total Debt | 352.10M |
| Net Cash | 111.76M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 15.53 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -580.16 million, giving a free cash flow of 567.06 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -580.16M |
| Free Cash Flow | 567.06M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 64.79%, with operating and profit margins of 25.02% and 26.04%.
| Gross Margin | 64.79% |
| Operating Margin | 25.02% |
| Pretax Margin | 28.08% |
| Profit Margin | 26.04% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 25.02% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 31.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.60% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 5.07% |
| FCF Yield | 2.52% |
Stock Splits
The last stock split was on May 27, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603658 has an Altman Z-Score of 6.84.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | n/a |