Hangzhou AGS MedTech Co. Ltd.

Hangzhou AGS MedTech Co. Ltd.

SSSE:688581
53.24
CNY
+0.87
(+1.66%)
4.19BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Hangzhou AGS MedTech Co. Ltd. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.19B
Enterprise Value2.29B

Important Dates

Hangzhou AGS MedTech Co. Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Hangzhou AGS MedTech Co. Ltd. has 81.12M shares outstanding.

Shares Outstanding81.12M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.65
P/TBV Ratio1.68

Financial Position

As of June 30, 2026, Hangzhou AGS MedTech Co. Ltd. maintains a current ratio of 13.66, meaning it holds 13.7x the short-term assets needed to cover near-term liabilities.

Current Ratio13.66
Quick Ratio11.33
Debt / Equity2.81

Financial Efficiency

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

Employee Count791.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Hangzhou AGS MedTech Co. Ltd. recorded 29.62M in income tax expense.

Income Tax29.62M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Hangzhou AGS MedTech Co. Ltd.'s stock has declined approximately 19.24% over the past 52 weeks. The 50-day moving average sits at 53.51, while the 200-day moving average is 56.55.

52-Week Price Change-19.24%
50-Day Moving Average53.51
200-Day Moving Average56.55

Balance Sheet

CNY

As of June 30, 2026, Hangzhou AGS MedTech Co. Ltd. holds 1.98B in cash and equivalents against 71.55M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 2.55B, with working capital of 2.21B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt71.55M
Net Debt-1.37B
Equity (Book Value)2.55B
Book Value Per Share31.41
Working Capital2.21B

Cash Flow

CNY

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

Capital Expenditures-38.42M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hangzhou AGS MedTech Co. Ltd. paid dividends of 1.04 per share.

Dividend Per Share1.04

Stock Splits

Hangzhou AGS MedTech Co. Ltd.'s most recent stock split took place on June 21, 2024 with a 5:7 split ratio.

Last Split Date6/21/2024
Split Ratio5:7