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China Isotope & Radiation Corp. (HK:1763)
:1763
Total Valuation
China Isotope & Radiation Corp. has a market cap or net worth of HK$5.13B. The enterprise value is HK$8.26B.
Market CapHK$5.13B
Enterprise ValueHK$8.26B
Share Statistics
China Isotope & Radiation Corp. has 79,968,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,968,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Isotope & Radiation Corp.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.25M
Profits Per Employee310.43K
Employee Count3,367
Asset Turnover0.51
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of China Isotope & Radiation Corp. is 11.2. China Isotope & Radiation Corp.’s PEG ratio is 0.85.
PE Ratio11.2
PS Ratio0.43
PB Ratio0.65
Price to Fair Value0.65
Price to FCF22.90
Price to Operating Cash Flow-40.31
PEG Ratio0.85
Income Statement
In the last 12 months, China Isotope & Radiation Corp. had revenue of 7.57B and earned 406.64M in profits. Earnings per share was 1.27.
Revenue7.57B
Gross Profit3.68B
Operating Income1.09B
Pretax Income1.05B
Net Income406.64M
EBITDA1.28B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 14.07M and capital expenditures -780.56M, giving a free cash flow of -766.49M billion.
Operating Cash Flow14.07M
Free Cash Flow-766.49M
Free Cash Flow per Share-9.58
Dividends & Yields
China Isotope & Radiation Corp. pays an annual dividend of HK$0.088, resulting in a dividend yield of 2.54%
Dividend Per ShareHK$0.088
Dividend Yield2.54%
Payout Ratio29.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change48.82%
50-Day Moving Average16.74
200-Day Moving Average13.55
Relative Strength Index (RSI)44.15
Average Volume (3m)205.75K
Important Dates
China Isotope & Radiation Corp. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend DateSep 19, 2025
Financial Position
China Isotope & Radiation Corp. as a current ratio of 1.78, with Debt / Equity ratio of 51.31%
Current Ratio1.78
Quick Ratio1.58
Debt to Market Cap0.76
Net Debt to EBITDA-0.05
Interest Coverage Ratio22.44
Taxes
In the past 12 months, China Isotope & Radiation Corp. has paid 165.69M in taxes.
Income Tax165.69M
Effective Tax Rate0.16
Enterprise Valuation
China Isotope & Radiation Corp. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 22.49.
EV to Sales0.42
EV to EBITDA2.50
EV to Free Cash Flow22.49
EV to Operating Cash Flow22.49
Balance Sheet
China Isotope & Radiation Corp. has HK$2.69B in cash and marketable securities with HK$2.57B in debt, giving a net cash position of -HK$326.89M billion.
Cash & Marketable SecuritiesHK$2.69B
Total DebtHK$2.57B
Net Cash-HK$326.89M
Net Cash Per Share-HK$4.09
Tangible Book Value Per ShareHK$22.95
Margins
Gross margin is 48.62%, with operating margin of 14.34%, and net profit margin of 5.37%.
Gross Margin48.62%
Operating Margin14.34%
Pretax Margin13.80%
Net Profit Margin5.37%
EBITDA Margin16.95%
EBIT Margin14.00%
Analyst Forecast
The average price target for China Isotope & Radiation Corp. is HK$18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.00
Price Target Upside13.78% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.59%
EPS Growth Forecast6.31%