Amoy Diagnostics Co. Ltd Financials

Market Capitalization CN¥8.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	30.03
Forward PE	22.29
Price to Sales TTM	CN¥7.38
Price to Book MRQ	CN¥4.43
Enterprise to Revenue	6.33
Enterprise to EBITDA	21.34

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	24.50%
Operating Margin	32.43%
Return on Assets TTM	8.95%
Return on Equity TTM	15.24%

Income Statement

Revenue TTM	CN¥1,147,750,656
Revenue per Share TTM	CN¥2.90
Quarterly Revenue Growth	16.60%
Gross Profit TTM	CN¥957,717,888
EBITDA	CN¥353,458,856
Net Income to Common TTM	CN¥281,136,160
Diluted EPS TTM	CN¥0.72
Quarterly Earnings Growth YoY	40.90%

Balance Sheet

Total Cash MRQ	CN¥1,259,434,624
Total Cash per Share MRQ	CN¥3.20
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.95
Current Ratio MRQ	8.63
Book Value per Share MRQ	CN¥4.88

Cash Flow

Operating Cash Flow TTM	CN¥364,522,528
Levered Free Cash Flow TTM	CN¥195,389,424

300685 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	398,436,809
Float Shares	266,990,086
Avg 10 Volume	4,968,233
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.79%
% Held by Institutions	20.68%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	CN¥17.20
Fifty Two Week High	CN¥28.79
Fifty Two Week Change	19.06%
Day 50 MA	CN¥20.93
Day 200 MA	CN¥22.60

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	5.55%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	1.39%
Payout Ratio	21.13%
Dividend Date
Ex Dividend Date	2025-06-03
Last Split Factor
Last Split Date	2022-05-31