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China Isotope & Radiation Corp. (HK:1763)
:1763
RESEARCH TOOLSreports
Total Valuation
China Isotope & Radiation Corp. has a market cap or net worth of HK$4.75B. The enterprise value is HK$1.74B.
Market CapHK$4.75B
Enterprise ValueHK$1.74B
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 Turnover4.94
Valuation Ratios
The current PE Ratio of China Isotope & Radiation Corp. is 8.02. China Isotope & Radiation Corp.’s PEG ratio is 0.60.
PE Ratio8.02
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.65
Price to FCF11.50
Price to Operating Cash Flow4.38
PEG Ratio0.60
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 -116.46M and capital expenditures -445.87M, giving a free cash flow of -562.33M billion.
Operating Cash Flow-116.46M
Free Cash Flow-562.33M
Free Cash Flow per Share-7.03
Dividends & Yields
China Isotope & Radiation Corp. pays an annual dividend of HK$0.337, resulting in a dividend yield of 4.54%
Dividend Per ShareHK$0.337
Dividend Yield4.54%
Payout Ratio30.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change57.92%
50-Day Moving Average12.36
200-Day Moving Average11.15
Relative Strength Index (RSI)59.58
Average Volume (3m)691.33K
Important Dates
China Isotope & Radiation Corp. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
China Isotope & Radiation Corp. as a current ratio of 1.78, with Debt / Equity ratio of 19.82%
Current Ratio1.78
Quick Ratio1.62
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$2.63B in cash and marketable securities with ¥2.57B in debt, giving a net cash position of -HK$58.08M billion.
Cash & Marketable SecuritiesHK$2.63B
Total Debt¥2.57B
Net Cash-HK$58.08M
Net Cash Per Share-HK$0.73
Tangible Book Value Per ShareHK$22.95
Margins
Gross margin is 57.18%, with operating margin of 14.34%, and net profit margin of 5.37%.
Gross Margin57.18%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.41%
EPS Growth Forecast―