300685.SHE Amoy Diagnostics Co Ltd
- Market cap
- CNY 7.47B
- P/E
- 22.3x
- P/B
- 3.79x
- ROE
- 16.8%
- Dividend yield
- 1.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300685.SHE undervalued?
Graham number300685.SHE trades 93.7% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Amoy Diagnostics Co Ltd fundamental analysis
No fundamental analysis for Amoy Diagnostics Co Ltd yet.
Amoy Diagnostics Co Ltd stock price
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About Amoy Diagnostics Co Ltd
Amoy Diagnostics Co., Ltd. engages in research and development, production, sale, and supporting services of tumor precision medical diagnostic products in China and internationally. The company offers AmoyDx homologous recombination deficiency (HRD) focus panel solutions, evaluates PARP inhibitor-related biomarkers and advances targeted treatment research in ovarian cancer; AmoyDx comprehensive panel, a sequencing-based test capable of detecting a range of alterations; Amoy…
Full company profileAmoy Diagnostics Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Amoy Diagnostics Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 253M | 330M | 439M | 578M | 728M | 917M | 842M | 1.04B | 1.11B | 1.20B | 1.16B |
| Gross Profit | 230M | 305M | 400M | 523M | 633M | 770M | 689M | 867M | 928M | 989M | 957M |
| Operating Income | 62.0M | 106M | 144M | 162M | 202M | 253M | 288M | 301M | 293M | 418M | 422M |
| EBITDA | 89.0M | 124M | 163M | 186M | 229M | 289M | 335M | 349M | 338M | 418M | 382M |
| Net Income | 67.0M | 94.1M | 127M | 135M | 180M | 240M | 264M | 261M | 255M | 358M | 330M |
| EPS | 0.23 | 0.28 | 0.33 | 0.35 | 0.45 | 0.60 | 0.67 | 0.66 | 0.64 | 0.90 | 0.84 |
| Balance Sheet | |||||||||||
| Total Assets | 353M | 695M | 819M | 1.05B | 1.29B | 1.52B | 1.65B | 1.93B | 2.06B | 2.35B | 2.26B |
| Total Liabilities | 45.4M | 45.6M | 62.0M | 145M | 164M | 150M | 151M | 232M | 222M | 292M | 291M |
| Shareholders' Equity | 308M | 649M | 757M | 902M | 1.13B | 1.36B | 1.50B | 1.70B | 1.84B | 2.06B | 1.96B |
| Cash & Short-term Investments | 82.3M | 168M | 198M | 528M | 666M | 719M | 754M | 1.02B | 1.18B | 1.07B | 1.11B |
| Total Debt | 10.0M | 2.00M | 11.7M | 5.00M | 71.5M | 6.06M | 53.6M | 51.6M | 8.73M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 32.2M | 91.9M | 93.4M | 152M | 221M | 168M | 149M | 299M | 342M | 365M | - |
| Capital Expenditure | 45.6M | 21.7M | 39.0M | 23.3M | 57.9M | 74.5M | 78.3M | 44.9M | 40.2M | 70.2M | 60.9M |
| Free Cash Flow | -13.4M | 70.2M | 54.5M | 128M | 163M | 93.6M | 70.8M | 254M | 302M | 295M | 342M |
| Ratios | |||||||||||
| ROE | 21.8% | 14.5% | 16.7% | 15.0% | 16.0% | 17.6% | 17.6% | 15.4% | 13.8% | 17.4% | 16.8% |
| ROA | 19.0% | 13.5% | 15.5% | 12.9% | 13.9% | 15.8% | 16.0% | 13.5% | 12.3% | 15.2% | 14.6% |
| Net Profit Margin | 26.5% | 28.5% | 28.9% | 23.4% | 24.8% | 26.1% | 31.3% | 25.1% | 23.0% | 29.9% | 28.4% |
| Debt to Equity | 0.03x | 0.00x | 0.02x | 0.01x | 0.06x | 0.00x | 0.04x | 0.03x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Amoy Diagnostics Co Ltd dividends
- Dividend yield
- 1.59%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 33.2%
- Ex-dividend date
- May 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 119M | 0.30 | 33.2% |
| 2024 | CNY 60.6M | 0.15 | 23.8% |
| 2023 | CNY 55.2M | 0.14 | 21.1% |
| 2022 | CNY 51.5M | 0.13 | 19.5% |
| 2021 | CNY 55.3M | 0.14 | 23.1% |
| 2020 | CNY 37.0M | 0.09 | 20.5% |
| 2019 | CNY 26.5M | 0.07 | 19.6% |
| 2018 | CNY 19.8M | 0.05 | 15.6% |
| 2017 | CNY 413K | 0.00 | 0.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.8:1 on May 31, 2022.
Who owns Amoy Diagnostics Co Ltd
- Insiders 34.21%
- Institutions 6.46%
- Public & others 59.33%
- Shares outstanding 390M
- Free float 273M
Amoy Diagnostics Co Ltd company profile
- Company name
- Amoy Diagnostics Co Ltd
- Ticker
- 300685.SHE
- ISIN
- CNE1000034D3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Healthcare
- Industry
- Biotechnology
- Employees
- 1,175
- Fiscal year end
- December
- Address
- No. 39 Dingshan Road, Xiamen, China, 361027
- Phone
- 86 59 2680 6830
- Website
- amoydx.com
About Amoy Diagnostics Co Ltd
Amoy Diagnostics Co., Ltd. engages in research and development, production, sale, and supporting services of tumor precision medical diagnostic products in China and internationally. The company offers AmoyDx homologous recombination deficiency (HRD) focus panel solutions, evaluates PARP inhibitor-related biomarkers and advances targeted treatment research in ovarian cancer; AmoyDx comprehensive panel, a sequencing-based test capable of detecting a range of alterations; AmoyDx HRD complete panel, detects genetic aberrations across HRR genes and HRD status; AmoyDx master panel, a comprehensive genomic profiling assay; AmoyDx BRCA Pro panel, covers various protein coding regions, intron/exon boundaries, select introns, and UTR regions of the BRCA1 and BRCA2 genes; and AmoyDx handle classic NGS panel, detects multiple gene mutations in cancer patients for treatment. It also provides AmoyDx handle HRR NGS panel for detection of somatic and germline variants; AmoyDx pan lung cancer PCR panel, a tissue-based real-time qPCR assay for in vitro diagnostics; AmoyDx myeloid blood cancer panel; AmoyDx PD-L1 (E1L3N) assay; and AmoyDx handle melanoma NGS panel solutions. In addition, the company offers ALK gene fusions and ROS1 gene fusions, multi-gene mutations, EML4-ALK fusion gene, EGFR/ALK/ROS1 mutations, MET mutation, HER2 mutation, RET gene fusions, KRAS mutation, KRAS/NRAS mutations, NRAS mutation, KRAS/NRAS/BRAF mutations, BRAF mutation, PIK3CA five mutations, microsatellite instability, PIK3CA mutation, human papillomavirus genotyping, JAK2 mutation, TERT/HRAS mutations, EGFR 29 mutations, EGFR mutation, ROS1 gene fusions, NTRK gene fusions, BRAF V600 mutations detection kits, as well as DNA and RNA extraction kits under the Super-ARMS and AmoyDx names. Amoy Diagnostics Co., Ltd. was founded in 2008 and is based in Xiamen, China.
Amoy Diagnostics Co Ltd management
7- Mr. Jiemin LuoGM & Director · born 1983
- Ms. Ying ChenCFO, Accounting Supervisor & Secretary to the Board of Directors · born 1970
- Mr. Ruan LiDeputy GM, CTO & Director · born 1978
- Mr. Frank Ron ZhengDeputy GM & Director · born 1990
- Mr. Huibin ZhengDeputy General Manager · born 1962
- Mr. Hongyu WangDeputy General Manager · born 1984
- Mr. Shuang YangDeputy General Manager · born 1987