Hangzhou AGS MedTech Statistics

Total Valuation

SHA:688581 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 2.91 billion.

Market Cap	4.64B
Enterprise Value	2.91B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:688581 has 80.72 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	80.72M
Shares Outstanding	80.72M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	7.33%
Float	55.19M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 11.62.

PE Ratio	20.77
Forward PE	11.62
PS Ratio	7.78
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.04
EV / Sales	4.87
EV / EBITDA	10.65
EV / EBIT	10.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 29.82%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	802,698
Profits Per Employee	299,485
Employee Count	856
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688581 has paid 41.10 million in taxes.

Income Tax	41.10M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.38, so SHA:688581's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.36%
50-Day Moving Average	61.16
200-Day Moving Average	66.41
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	431,480

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:688581 had revenue of CNY 597.21 million and earned 222.82 million in profits. Earnings per share was 2.77.

Revenue	597.21M
Gross Profit	597.21M
Operating Income	264.82M
Pretax Income	263.92M
Net Income	222.82M
EBITDA	272.79M
EBIT	264.82M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 2.58 million in debt, giving a net cash position of 1.74 billion or 21.54 per share.

Cash & Cash Equivalents	1.74B
Total Debt	2.58M
Net Cash	1.74B
Net Cash Per Share	21.54
Equity (Book Value)	2.49B
Book Value Per Share	30.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 44.34% and 37.31%.

Gross Margin	100.00%
Operating Margin	44.34%
Pretax Margin	44.19%
Profit Margin	37.31%
EBITDA Margin	45.68%
EBIT Margin	44.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.37
Dividend Yield	2.36%
Dividend Growth (YoY)	-5.28%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.55%
Earnings Yield	4.80%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2