XSHE300685
Market cap1.16bUSD
Jan 14, Last price
21.73CNY
1D
2.79%
1Q
-2.07%
IPO
380.91%
Name
Amoy Diagnostics Co Ltd
Chart & Performance
Profile
Amoy Diagnostics Co., Ltd., a diagnostic company, focuses on molecular diagnostics for oncology precision medicine in China and internationally. The company offers NGS, real-time PCR, FISH, and extraction assays. Amoy Diagnostics Co., Ltd. was founded in 2008 and is based in Xiamen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,043,507 23.91% | 842,180 -8.16% | |||||||
Cost of revenue | 731,991 | 668,656 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 311,515 | 173,524 | |||||||
NOPBT Margin | 29.85% | 20.60% | |||||||
Operating Taxes | 33,373 | 21,791 | |||||||
Tax Rate | 10.71% | 12.56% | |||||||
NOPAT | 278,143 | 151,733 | |||||||
Net income | 261,484 -0.86% | 263,743 10.09% | |||||||
Dividends | (55,190) | (51,469) | |||||||
Dividend yield | 0.63% | 0.49% | |||||||
Proceeds from repurchase of equity | (12,035) | (1) | |||||||
BB yield | 0.14% | 0.00% | |||||||
Debt | |||||||||
Debt current | 5,005 | 5,338 | |||||||
Long-term debt | 48,734 | 49,966 | |||||||
Deferred revenue | 10,517 | 10,264 | |||||||
Other long-term liabilities | |||||||||
Net debt | (1,023,121) | (698,678) | |||||||
Cash flow | |||||||||
Cash from operating activities | 298,716 | 149,037 | |||||||
CAPEX | (44,865) | ||||||||
Cash from investing activities | (331,994) | ||||||||
Cash from financing activities | (18,044) | ||||||||
FCF | 290,740 | 53,580 | |||||||
Balance | |||||||||
Cash | 1,021,910 | 753,982 | |||||||
Long term investments | 54,949 | ||||||||
Excess cash | 1,024,684 | 711,873 | |||||||
Stockholders' equity | 1,408,111 | 1,229,351 | |||||||
Invested Capital | 740,726 | 842,983 | |||||||
ROIC | 35.13% | 19.71% | |||||||
ROCE | 17.65% | 11.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 396,189 | 393,646 | |||||||
Price | 21.98 -16.90% | 26.45 -36.95% | |||||||
Market cap | 8,708,224 -16.36% | 10,411,945 -37.84% | |||||||
EV | 7,685,103 | 9,713,267 | |||||||
EBITDA | 368,061 | 225,796 | |||||||
EV/EBITDA | 20.88 | 43.02 | |||||||
Interest | 1,569 | 993 | |||||||
Interest/NOPBT | 0.50% | 0.57% |