China Isotope & Radiation Corp. (1763) Stock Statistics & Valuation Metrics

China Isotope & Radiation Corp. has a market cap or net worth of HKD 3.76B. The enterprise value is HKD 9.93B.

Market Cap

HKD 3.76B

Enterprise Value

HKD 9.93B

China Isotope & Radiation Corp. has 79,968,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

79,968,800

Owned by Insiders

―

Owned by Institutions

2.12%

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 Employee

1.92M

Profits Per Employee

87.26K

Employee Count

3,655

Asset Turnover

0.45

Inventory Turnover

2.58

The current PE Ratio of China Isotope & Radiation Corp. is 10.36. China Isotope & Radiation Corp.’s PEG ratio is -0.37.

PE Ratio

10.36

PS Ratio

0.45

PB Ratio

0.60

Price to FCF

13.12

Price to Operating Cash Flow

3.85

PEG Ratio

-0.37

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.

Revenue

7.00B

Gross Profit

3.52B

Operating Income

916.20M

Pretax Income

978.14M

Net Income

318.95M

EBITDA

1.18B

Earnings Per Share (EPS)

1.00

In the last 12 months, operating cash flow was 826.76M and capital expenditures -584.34M, giving a free cash flow of 242.42M billion.

Operating Cash Flow

826.76M

Free Cash Flow

242.42M

Free Cash Flow per Share

0.76

China Isotope & Radiation Corp. pays an annual dividend of HKD 0.09, resulting in a dividend yield of 4.20%

Dividend Per Share

HKD 0.09

Dividend Yield

4.20%

Payout Ratio

29.74%

Free Cash Flow Yield

7.62%

Earnings Yield

9.62%

Beta

0.70

52-Week Price Change

-38.60%

50-Day Moving Average

13.72

200-Day Moving Average

17.40

Relative Strength Index (RSI)

36.64

Average Volume (3m)

101.02K

China Isotope & Radiation Corp. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Oct 21, 2025

China Isotope & Radiation Corp. as a current ratio of 1.76, with Debt / Equity ratio of 52.15%

Current Ratio

1.76

Quick Ratio

1.51

Debt to Market Cap

0.46

Net Debt to EBITDA

0.11

Interest Coverage Ratio

13.24

In the past 12 months, China Isotope & Radiation Corp. has paid 330.79M in taxes.

Income Tax

330.79M

Effective Tax Rate

0.34

China Isotope & Radiation Corp. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 14.40.

EV to Sales

0.49

EV to EBITDA

2.85

EV to Free Cash Flow

14.40

EV to Operating Cash Flow

4.22

China Isotope & Radiation Corp. has HKD 2.55B in cash and marketable securities with HKD 2.86B in debt, giving a net cash position of -HKD 310.03M billion.

Cash & Marketable Securities

HKD 2.55B

Total Debt

HKD 2.86B

Net Cash

-HKD 310.03M

Net Cash Per Share

-HKD 3.88

Tangible Book Value Per Share

HKD 23.20

Gross margin is 49.52%, with operating margin of 12.92%, and net profit margin of 4.29%.

Gross Margin

49.52%

Operating Margin

12.92%

Pretax Margin

14.14%

Net Profit Margin

4.29%

EBITDA Margin

17.16%

EBIT Margin

13.21%

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 Count

―

Revenue Growth Forecast

-4.92%

EPS Growth Forecast

-19.51%

Smart Score

4

AI Score

56