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China Isotope & Radiation Corp. (HK:1763)
:1763
Hong Kong Market
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China Isotope & Radiation Corp. (1763) Stock Statistics & Valuation Metrics

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Total Valuation

China Isotope & Radiation Corp. has a market cap or net worth of HK$3.76B. The enterprise value is HK$9.93B.
Market CapHK$3.76B
Enterprise ValueHK$9.93B

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 Employee1.92M
Profits Per Employee274.73K
Employee Count3,655
Asset Turnover0.45
Inventory Turnover2.58

Valuation Ratios

The current PE Ratio of China Isotope & Radiation Corp. is 10.4. China Isotope & Radiation Corp.’s PEG ratio is -0.85.
PE Ratio10.4
PS Ratio0.83
PB Ratio1.11
Price to FCF-119.89
Price to Operating Cash Flow3.85
PEG Ratio-0.85

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
EBITDA1.18B
Earnings Per Share (EPS)1.00

Cash Flow

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 Flow826.76M
Free Cash Flow242.42M
Free Cash Flow per Share3.03

Dividends & Yields

China Isotope & Radiation Corp. pays an annual dividend of HK$0.116, resulting in a dividend yield of 4.2%
Dividend Per ShareHK$0.116
Dividend Yield4.2%
Payout Ratio44.46%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.70
52-Week Price Change-41.06%
50-Day Moving Average13.78
200-Day Moving Average17.60
Relative Strength Index (RSI)36.64
Average Volume (3m)93.91K

Important Dates

China Isotope & Radiation Corp. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

China Isotope & Radiation Corp. as a current ratio of 1.76, with Debt / Equity ratio of 53.94%
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 5.03, with an EV/FCF ratio of -122.67.
EV to Sales0.85
EV to EBITDA5.03
EV to Free Cash Flow-122.67
EV to Operating Cash Flow11.03

Balance Sheet

China Isotope & Radiation Corp. has HK$2.55B in cash and marketable securities with HK$2.86B in debt, giving a net cash position of -HK$310.03M billion.
Cash & Marketable SecuritiesHK$2.55B
Total DebtHK$2.86B
Net Cash-HK$310.03M
Net Cash Per Share-HK$3.88
Tangible Book Value Per ShareHK$23.80

Margins

Gross margin is 49.52%, with operating margin of 13.09%, and net profit margin of 4.56%.
Gross Margin49.52%
Operating Margin13.09%
Pretax Margin13.97%
Net Profit Margin4.56%
EBITDA Margin16.86%
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%

Scores

Smart Score4
AI Score―