Beijing Labtech Instruments Co. Ltd. Class A

Beijing Labtech Instruments Co. Ltd. Class A

SSSE:688056
41.30
CNY
+3.38
(+8.91%)
0.44EPS
145.52P/E
4.35BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value3.88B

Important Dates

Beijing Labtech Instruments Co. Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A has 67.45M shares outstanding.

Shares Outstanding67.45M

Valuation Ratios

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 145.52. The price-to-sales ratio is 10.78, and the price-to-book ratio stands at 5.39.

PE Ratio145.52
PS Ratio10.78
PB Ratio5.39
P/TBV Ratio5.56

Enterprise Valuation

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A trades at an EV/EBITDA multiple of 118.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 118.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.88B versus a market cap of 4.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.73
EV / EBITDA118.97
EV / EBIT118.97

Financial Position

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A maintains a current ratio of 7.26, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 520.79 demonstrates strong ability to service its debt obligations.

Current Ratio7.26
Quick Ratio4.59
Debt / Equity0.21
Debt / EBITDA0.05
Interest Coverage520.79

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A posted a return on equity (ROE) of 3.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles. The company generates approximately 764,776.64 in revenue per employee across its workforce of 521.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times Beijing Labtech Instruments Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.61
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)3.61
Revenue Per Employee764,776.64
Employee Count521.75
Inventory Turnover1.24

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A recorded 2.98M in income tax expense. That works out to an effective tax rate of 9.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.53M, leaving 29.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.98M
Effective Tax Rate9.17

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Labtech Instruments Co. Ltd. Class A's stock has gained approximately 18.17% over the past 52 weeks. The 50-day moving average sits at 42.91, while the 200-day moving average is 41.19.

52-Week Price Change18.17%
50-Day Moving Average42.91
200-Day Moving Average41.19

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A generated 399.02M in revenue and converted that into 29.55M in net income, yielding earnings per share of 0.44. EBITDA reached 32.62M, while operating income came in at 31.38M.

Revenue399.02M
Gross Profit181.56M
Operating Income31.38M
Pretax Income32.53M
Net Income29.55M
EBITDA32.62M
EBIT32.62M
Earnings Per Share (EPS)0.44

Balance Sheet

CNY

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A holds 474.61M in cash and equivalents against 1.69M in total debt, resulting in a net debt position of -209.43M. Total book value stands at 807.65M, with working capital of 647.62M providing operational flexibility.

Cash & Cash Equivalents474.61M
Total Debt1.69M
Net Debt-209.43M
Equity (Book Value)807.65M
Book Value Per Share11.97
Working Capital647.62M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.80M

Margins

Over the twelve months ended June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A posted a gross margin of 45.50, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 7.41 provide insight into operational efficiency.

Gross Margin45.50
Operating Margin7.86
Pretax Margin8.15
Profit Margin7.41
EBITDA Margin8.18

Dividends & Yields

Over the twelve months ended June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Labtech Instruments Co. Ltd. Class A shareholders.

Shareholder Yield1.10

Scores

As of June 30, 2026, Beijing Labtech Instruments Co. Ltd. Class A has an Altman Z-Score of 26.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score26.36