Amoy Diagnostics Co Ltd

Amoy Diagnostics Co Ltd

300685 · SHE · Healthcare / Diagnostics & Research

18.21CNY-0.78 (-4.11%)

Price History

Full chart

Market Stats

Previous Close18.99
Open18.99
Day Range18.14 – 19.03
52-Week Range15.62 – 23.59
Volume10.45M
Market Cap8.32B
P/E (TTM)25.40
Forward P/E26.74
EPS0.84
Dividend Yield2.11%
Beta0.30
50-Day Avg18.14
200-Day Avg19.84

About

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.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Jiemin Luo
  • Employees1.18K
  • HeadquartersNo. 39 Dingshan Road, Xiamen, China, 361027, China
  • Websitehttps://www.amoydx.com

Leadership

  • Mr. Jiemin LuoGM & Director · b. 1983
  • Ms. Ying ChenCFO, Accounting Supervisor & Secretary to the Board of Directors · b. 1970
  • Mr. Ruan LiDeputy GM, CTO & Director · b. 1978
  • Mr. Frank Ron ZhengDeputy GM & Director · b. 1990
  • Mr. Huibin ZhengDeputy General Manager · b. 1962
  • Mr. Hongyu WangDeputy General Manager · b. 1984
  • Mr. Shuang YangDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.15M74.38M106.81M176.88M252.99M330.37M439.03M578.36M728.39M917.03M842.18M1.04B1.11B1.20B
Growth (%)-+94.98%+43.61%+65.60%+43.03%+30.59%+32.89%+31.73%+25.94%+25.90%-8.16%+23.91%+6.27%+8.00%
Cost of Revenue3.41M5.03M6.21M12.12M23.22M25.24M39.36M55.71M94.94M147.19M153.44M176.92M181.34M208.51M
Gross Profit34.74M69.35M100.60M164.76M229.76M305.13M399.67M522.65M633.45M769.84M688.74M866.58M927.61M989.22M
Gross Margin91.06%93.23%94.19%93.15%90.82%92.36%91.04%90.37%86.97%83.95%81.78%83.05%83.65%82.60%
Operating Expense31.02M52.71M83.70M145.45M167.72M198.78M255.75M360.20M431.30M516.60M401.08M565.34M634.63M571.56M
Operating Income3.71M16.64M16.90M19.31M62.05M106.35M143.92M162.45M202.15M253.24M287.66M301.25M292.98M417.66M
Operating Margin9.73%22.37%15.83%10.92%24.53%32.19%32.78%28.09%27.75%27.61%34.16%28.87%26.42%34.87%
EBITDA7.24M31.06M29.37M38.12M89.00M123.75M162.83M185.85M229.32M289.23M335.30M349.20M337.57M417.66M
EBITDA Margin18.99%41.76%27.50%21.55%35.18%37.46%37.09%32.13%31.48%31.54%39.81%33.46%30.44%34.87%
Net Income7.97M22.05M19.14M21.09M67.03M94.07M126.74M135.47M180.33M239.57M263.74M261.48M254.86M357.89M
Net Income Margin20.90%29.65%17.92%11.92%26.50%28.47%28.87%23.42%24.76%26.12%31.32%25.06%22.98%29.88%
R&D-12.98M20.40M33.78M49.31M50.83M78.34M93.75M115.11M126.93M174.53M203.22M216.11M177.59M
R&D as % of Total Revenue-17.45%19.10%19.10%19.49%15.39%17.84%16.21%15.80%13.84%20.72%19.47%19.49%14.83%
Interest Expense-226.10K797.60K1.63M832.80K426.36K742.08K253.57K1.29M801.36K1.40M1.57M1.69M1.93M
Interest Expense % of Total Revenue-0.30%0.75%0.92%0.33%0.13%0.17%0.04%0.18%0.09%0.17%0.15%0.15%0.16%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.85M110.35M176.44M302.45M353.30M694.85M818.75M1.05B1.29B1.52B1.65B1.93B2.06B2.35B
Total Liabilities49.60M71.05M88.90M54.55M45.39M45.65M62.01M144.67M164.41M150.25M151.20M231.56M221.54M291.69M
Total Equity17.25M39.30M87.54M240.87M307.91M649.20M756.74M902.11M1.13B1.36B1.50B1.70B1.84B2.06B
Cash14.66M7.75M11.55M71.85M82.29M167.85M198.24M498.39M361.56M402.88M494.69M552.79M828.87M1.07B
Total Debt200.34K18.56M23.80M10.70M10.00M2.00M11.70M5.00M71.49M6.06M53.64M51.57M8.73M-
Net Debt-14.46M10.81M12.25M-61.15M-72.29M-165.85M-186.54M-493.39M-290.07M-396.82M-441.05M-501.22M-820.14M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-210.00K8.56M15.69M19.10M32.18M91.89M93.45M151.52M220.69M168.16M149.04M298.72M341.85M364.82M
Investing Cash Flow-24.25M-32.00M-45.27M-37.71M-24.51M-240.63M-56.27M108.00M-325.82M-242.67M-40.20M-331.99M-73.30M-
Financing Cash Flow9.83M16.60M33.43M75.33M-1.27M238.82M-10.11M38.39M-17.57M-46.32M-120.58M-18.04M-159.64M-
Capital Expenditure24.56M33.88M46.20M29.79M45.60M21.68M38.97M23.31M57.89M74.55M78.29M44.87M40.21M70.23M
Free Cash Flow-24.77M-25.32M-30.51M-10.69M-13.41M70.21M54.47M128.21M162.80M93.61M70.75M253.85M301.64M294.60M
Dividends Paid122.86K398.54K2.01M1.50M568.60K412.81K19.81M26.49M36.99M55.28M51.47M55.19M60.59M118.95M
FCF to OCF11794.40%-295.96%-194.44%-56.00%-41.67%76.41%58.29%84.61%73.77%55.67%47.47%84.98%88.24%80.75%
Dividend Paid to FCF-0.50%-1.57%-6.58%-14.06%-4.24%0.59%36.36%20.66%22.72%59.06%72.75%21.74%20.09%40.38%

Earnings

Report DateOct 16, 2017Feb 27, 2018Apr 24, 2018Jul 27, 2018Oct 29, 2018Feb 26, 2019Apr 21, 2019Jul 29, 2019Oct 21, 2019Feb 26, 2020Apr 20, 2020Jul 27, 2020Oct 20, 2020Feb 18, 2021Apr 19, 2021Jul 24, 2021Oct 24, 2021Feb 28, 2022Apr 19, 2022Jul 28, 2022Oct 24, 2022Dec 31, 2022Apr 21, 2023Jul 31, 2023Oct 23, 2023Feb 5, 2024Apr 22, 2024Jul 30, 2024Oct 21, 2024Dec 31, 2024Apr 21, 2025Jul 28, 2025Oct 24, 2025Mar 12, 2026Apr 27, 2026Aug 24, 2026
EPS Estimate-------------0.170.070.100.120.170.170.170.220.130.140.090.210.150.170.220.180.220.220.230.250.230.250.21
EPS Actual0.060.070.060.110.070.080.080.120.080.130.180.130.120.130.030.090.080.160.110.170.110.110.140.180.120.200.160.200.210.070.070.250.190.230.220.20
Surprise--------------23.53%-57.14%-10.00%-33.33%-5.88%-35.29%0.00%-50.00%-15.38%0.00%100.00%-42.86%33.33%-5.88%-9.09%16.67%-68.85%-68.18%8.70%-24.00%0.00%-12.00%-4.76%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.32B
Enterprise Value7.17B
Trailing P/E25.40
Forward P/E26.74
Price / Sales7.07
Price / Book4.33
EPS0.84
Book Value4.97
Revenue (TTM)1.18B
Gross Profit (TTM)961.62M
EBITDA432.82M
Profit Margin28.73%
Operating Margin34.94%
Return on Equity17.90%
Return on Assets11.18%
Shares Outstanding390.11M
Shares Float273.20M
Beta0.30
Dividend Yield2.11%
Dividend Rate0.45
Payout Ratio53.57%

Dividends

20261×
0.45May 18, 2026
20251×
0.30Jun 3, 2025
20241×
0.15May 30, 2024
20231×
0.14May 23, 2023
20221×
0.23May 31, 2022
20211×
0.14Jun 9, 2021
20201×
0.14Jun 16, 2020
20191×
0.07May 21, 2019
20181×
0.05Jun 28, 2018

Stock Splits

  • May 31, 20221.8:1
  • Jun 16, 20201.5:1
  • Jun 28, 20181.8:1