China
· Delayed Price · Currency is CNY Autobio Diagnostics Statistics
Total Valuation
SHA:603658 has a market cap or net worth of CNY 19.35 billion. The enterprise value is 18.53 billion.
| Market Cap | 19.35B |
| Enterprise Value | 18.53B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603658 has 571.42 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 571.42M |
| Shares Outstanding | 571.42M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 7.20% |
| Float | 160.86M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 17.08. SHA:603658's PEG ratio is 2.39.
| PE Ratio | 18.71 |
| Forward PE | 17.08 |
| PS Ratio | 4.58 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 26.46 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 25.34.
| EV / Earnings | 17.91 |
| EV / Sales | 4.39 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 16.34 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 731,454 |
| Profits Per Employee | 179,211 |
| Employee Count | 5,773 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, SHA:603658 has paid 130.17 million in taxes.
| Income Tax | 130.17M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.07, so SHA:603658's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.18% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 37.53 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,988,876 |
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 4.22 billion and earned 1.03 billion in profits. Earnings per share was 1.81.
| Revenue | 4.22B |
| Gross Profit | 2.79B |
| Operating Income | 1.13B |
| Pretax Income | 1.18B |
| Net Income | 1.03B |
| EBITDA | 1.59B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 983.59 million in cash and 68.69 million in debt, giving a net cash position of 914.90 million or 1.60 per share.
| Cash & Cash Equivalents | 983.59M |
| Total Debt | 68.69M |
| Net Cash | 914.90M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 15.89 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -590.67 million, giving a free cash flow of 731.25 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -590.67M |
| Depreciation & Amortization | 454.00M |
| Net Borrowing | -288.97M |
| Free Cash Flow | 731.25M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 66.01%, with operating and profit margins of 26.85% and 24.50%.
| Gross Margin | 66.01% |
| Operating Margin | 26.85% |
| Pretax Margin | 28.01% |
| Profit Margin | 24.50% |
| EBITDA Margin | 37.60% |
| EBIT Margin | 26.85% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.93% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.35% |
| FCF Yield | 3.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |