XSHG603658
Market cap3.13bUSD
Jan 17, Last price
40.12CNY
1D
0.17%
1Q
-8.19%
Jan 2017
-27.83%
IPO
73.68%
Name
Autobio Diagnostics Co Ltd
Chart & Performance
Profile
Autobio Diagnostics Co., Ltd. engages in the research and development, production, and distribution of clinical diagnostic products. It develops immunoassay, biochemistry, microbiology, and IVD reagents; and instruments, such as automation and semi-automation systems, as well as medical laboratory solutions. The company's immunoassay products AutoLumo A2000 Plus, an automatic Chemiluminescence immunoassay analyzer; automatic microplate chemiluminescent enzyme immunoassay; and LUmo luminometers, PHOmo microplate readers, and iWO microplate washers. Its microbiology products comprise automated blood culture systems; blood culture bottles; AUTOMIC strips; and mycoplasma IES. The company was formerly known as Lifeclone Diagnostics Co., Ltd. and changed its name to Autobio Diagnostics Co., Ltd. in 2003. Autobio Diagnostics Co., Ltd. was founded in 1998 and is based in Zhengzhou, China. Autobio Diagnostics Co., Ltd. is a subsidiary of Zhengzhou Auto Industrial Co., Ltd.
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 | 4,443,656 0.05% | 4,441,627 17.94% | |||||||
Cost of revenue | 2,579,873 | 3,103,383 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,863,783 | 1,338,244 | |||||||
NOPBT Margin | 41.94% | 30.13% | |||||||
Operating Taxes | 138,413 | 105,033 | |||||||
Tax Rate | 7.43% | 7.85% | |||||||
NOPAT | 1,725,369 | 1,233,211 | |||||||
Net income | 1,217,439 4.28% | 1,167,437 19.90% | |||||||
Dividends | (479,118) | (418,936) | |||||||
Dividend yield | 1.45% | 1.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 343,301 | 116,284 | |||||||
Long-term debt | 49,271 | 32,518 | |||||||
Deferred revenue | 30,984 | 30,815 | |||||||
Other long-term liabilities | 90,912 | 73,175 | |||||||
Net debt | (4,251,291) | (1,005,493) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,469,856 | 1,558,422 | |||||||
CAPEX | (900,418) | ||||||||
Cash from investing activities | (787,221) | ||||||||
Cash from financing activities | (337,012) | ||||||||
FCF | 4,110,434 | 1,271,194 | |||||||
Balance | |||||||||
Cash | 4,520,557 | 1,137,622 | |||||||
Long term investments | 123,306 | 16,674 | |||||||
Excess cash | 4,421,680 | 932,214 | |||||||
Stockholders' equity | 4,811,245 | 4,057,094 | |||||||
Invested Capital | 4,734,483 | 7,086,684 | |||||||
ROIC | 29.19% | 17.49% | |||||||
ROCE | 19.80% | 16.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 579,733 | 583,719 | |||||||
Price | 57.01 -7.83% | 61.85 12.33% | |||||||
Market cap | 33,050,567 -8.45% | 36,102,993 11.84% | |||||||
EV | 28,930,146 | 35,227,088 | |||||||
EBITDA | 2,315,390 | 1,770,771 | |||||||
EV/EBITDA | 12.49 | 19.89 | |||||||
Interest | 24,542 | 21,231 | |||||||
Interest/NOPBT | 1.32% | 1.59% |