China Isotope & Radiation Corp. (HK:1763)
:1763
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Total Valuation
China Isotope & Radiation Corp. has a market cap or net worth of HK$5.75B. The enterprise value is HK$5.14B.
Market CapHK$5.75B
Enterprise ValueHK$5.14B
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 0.06 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.08M
Profits Per Employee298.23K
Employee Count3,367
Asset Turnover0.45
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of China Isotope & Radiation Corp. is 9.9. China Isotope & Radiation Corp.’s PEG ratio is -0.86.
PE Ratio9.9
PS Ratio0.83
PB Ratio1.11
Price to Fair Value1.11
Price to FCF10.78
Price to Operating Cash Flow9.69
PEG Ratio-0.86
Income Statement
In the last 12 months, China Isotope & Radiation Corp. had revenue of 7.00B and earned 318.95M in profits. Earnings per share was 1.00.
Revenue7.00B
Gross Profit3.52B
Operating Income916.20M
Pretax Income978.14M
Net Income318.95M
EBITDA1.17B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 516.96M and capital expenditures -564.15M, giving a free cash flow of -47.19M billion.
Operating Cash Flow516.96M
Free Cash Flow-47.19M
Free Cash Flow per Share-0.59
Dividends & Yields
China Isotope & Radiation Corp. pays an annual dividend of HK$0.088, resulting in a dividend yield of 2.76%
Dividend Per ShareHK$0.088
Dividend Yield2.76%
Payout Ratio29.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change53.66%
50-Day Moving Average19.53
200-Day Moving Average19.50
Relative Strength Index (RSI)35.05
Average Volume (3m)508.32K
Important Dates
China Isotope & Radiation Corp. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Isotope & Radiation Corp. as a current ratio of 1.76, with Debt / Equity ratio of 52.15%
Current Ratio1.76
Quick Ratio1.51
Debt to Market Cap0.46
Net Debt to EBITDA0.11
Interest Coverage Ratio13.24
Taxes
In the past 12 months, China Isotope & Radiation Corp. has paid 330.79M in taxes.
Income Tax330.79M
Effective Tax Rate0.34
Enterprise Valuation
China Isotope & Radiation Corp. EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 11.03.
EV to Sales0.85
EV to EBITDA5.08
EV to Free Cash Flow11.03
EV to Operating Cash Flow11.03
Balance Sheet
China Isotope & Radiation Corp. has HK$2.59B in cash and marketable securities with HK$2.73B in debt, giving a net cash position of -HK$134.43M billion.
Cash & Marketable SecuritiesHK$2.59B
Total DebtHK$2.73B
Net Cash-HK$134.43M
Net Cash Per Share-HK$1.68
Tangible Book Value Per ShareHK$23.80
Margins
Gross margin is 50.31%, with operating margin of 13.09%, and net profit margin of 4.56%.
Gross Margin50.31%
Operating Margin13.09%
Pretax Margin13.97%
Net Profit Margin4.56%
EBITDA Margin16.70%
EBIT Margin13.09%
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 Forecast-4.92%
EPS Growth Forecast-19.51%