Acrobiosystems Statistics

Total Valuation

Acrobiosystems has a market cap or net worth of CNY 7.60 billion. The enterprise value is 6.37 billion.

Market Cap	7.60B
Enterprise Value	6.37B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Acrobiosystems has 167.18 million shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	167.18M
Shares Outstanding	167.18M
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	36.79%
Owned by Institutions (%)	17.53%
Float	90.32M

Valuation Ratios

The trailing PE ratio is 44.85 and the forward PE ratio is 29.12.

PE Ratio	44.85
Forward PE	29.12
PS Ratio	9.07
PB Ratio	2.86
P/TBV Ratio	2.90
P/FCF Ratio	50.48
P/OCF Ratio	21.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of 42.30.

EV / Earnings	38.49
EV / Sales	8.02
EV / EBITDA	32.29
EV / EBIT	45.19
EV / FCF	42.30

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.03.

Current Ratio	9.23
Quick Ratio	7.65
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	14.48%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	964,462
Profits Per Employee	190,527
Employee Count	869
Asset Turnover	0.28
Inventory Turnover	0.32

Taxes

In the past 12 months, Acrobiosystems has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	2.65%

Stock Price Statistics

The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.84, so Acrobiosystems's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+33.82%
50-Day Moving Average	45.90
200-Day Moving Average	54.29
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	5,207,117

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, Acrobiosystems had revenue of CNY 838.12 million and earned 165.57 million in profits. Earnings per share was 0.99.

Revenue	838.12M
Gross Profit	763.99M
Operating Income	196.96M
Pretax Income	169.32M
Net Income	165.57M
EBITDA	243.30M
EBIT	196.96M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 86.40 million in debt, giving a net cash position of 1.26 billion or 7.53 per share.

Cash & Cash Equivalents	1.35B
Total Debt	86.40M
Net Cash	1.26B
Net Cash Per Share	7.53
Equity (Book Value)	2.66B
Book Value Per Share	15.85
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.74 million and capital expenditures -205.08 million, giving a free cash flow of 150.66 million.

Operating Cash Flow	355.74M
Capital Expenditures	-205.08M
Depreciation & Amortization	50.72M
Net Borrowing	3.92M
Free Cash Flow	150.66M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 91.16%, with operating and profit margins of 23.50% and 19.75%.

Gross Margin	91.16%
Operating Margin	23.50%
Pretax Margin	20.20%
Profit Margin	19.75%
EBITDA Margin	29.03%
EBIT Margin	23.50%
FCF Margin	17.98%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.57
Dividend Yield	1.25%
Dividend Growth (YoY)	-4.44%
Years of Dividend Growth	n/a
Payout Ratio	51.67%
Buyback Yield	3.26%
Shareholder Yield	4.52%
Earnings Yield	2.18%
FCF Yield	1.98%

Dividend Details

Stock Splits

The last stock split was on July 11, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 11, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6