When we look at how much money they make before expenses, they keep 0.889% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.283%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.246%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.132% return, is a testament to Amoy Diagnostics Co., Ltd.'s adeptness in optimizing resource deployment. Amoy Diagnostics Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.160%. Furthermore, the proficiency of Amoy Diagnostics Co., Ltd. in capital utilization is underscored by a remarkable 0.152% return on capital employed.
Stock Prices
Amoy Diagnostics Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22.89, while its low point bottomed out at $22.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Amoy Diagnostics Co., Ltd.'s stock market.
Profitability Ratios
300685.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.67% underscores its earnings before tax deductions.
The effective tax rate stands at 11.25%, revealing its tax efficiency.
The net income per EBT, 88.75%, and the EBT per EBIT, 97.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 28.28%, we grasp its operational profitability.
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Pretax Profit Margin
27.67%
Effective Tax Rate
11.25%
Net Income per EBT
88.75%
EBT per EBIT
97.84%
EBIT per Revenue
28.28%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.53, and free cash flow per share, 0.44, depict cash generation on a per-share basis.
A payout ratio of 0.22 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.53
Free Cash Flow per Share
0.44
Payout Ratio
0.22
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.83
Capital Expenditure Coverage Ratio
5.92
Dividend Paid and Capex Coverage Ratio
2.33
Debt and Leverage Ratios
An interest coverage of 348.54 indicates its ability to manage interest expenses.
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Interest Coverage
348.54
Company Equity Multiplier
1.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.91%, indicates top-line expansion, while the gross profit growth, 50.29%, reveals profitability trends.
EBIT growth, 2.60%, and operating income growth, 2.60%, offer insights into operational profitability progression.
The net income growth, -2.84%, showcases bottom-line expansion, and the EPS growth, -4.48%, measures the growth in earnings per share.
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Revenue Growth
23.91%
Gross Profit Growth
50.29%
EBIT Growth
2.60%
Operating Income Growth
2.60%
Net Income Growth
-2.84%
EPS Growth
-4.48%
EPS Diluted Growth
-100.00%
Weighted Average Shares Growth
-100.00%
Weighted Average Shares Diluted Growth
-100.00%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
5-Year Net Income Growth per Share
-100.00%
3-Year Net Income Growth per Share
-100.00%
5-Year Shareholders Equity Growth per Share
-100.00%
3-Year Shareholders Equity Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
17.91%
Book Value per Share Growth
-100.00%
Debt Growth
-100.00%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-100.00%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.25, and the price to book ratio, 5.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.35, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 48.49, and price to operating cash flows, 41.29, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.25
Price to Book Ratio
5.25
Price to Sales Ratio
8.35
Price Cash Flow Ratio
41.29
Enterprise Value Multiple
30.86
Price Fair Value
5.25
Price to Operating Cash Flow Ratio
41.29
Price to Free Cash Flows Ratio
48.49
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