301611.SZ

No data available

Signal
Leaning Bearish1!
Price
1
Move+0.17%Quiet session
Volume
1
Volume1.3× avgNormal activity
Technical
1
TrendPullbackBelow 50D, above 200D
PRICE
Prev Close
105.00
Open
106.81
Day Range102.49 – 107.54
102.49
107.54
52W Range49.53 – 146.66
49.53
146.66
57% of range
VOLUME & SIZE
Avg Volume
10.2M
Float
436.0M
FUNDAMENTALS
P/E Ratio
138.4x
Premium valuation
EPS (TTM)
$0.76
Div Yield
No dividend
Quick Read
Trend
PULLBACK
Price below SMA50, above SMA200
Momentum
BULLISH
revenue +16% YoY · 48% gross margin
Valuation
EXPENSIVE
P/E 138x vs ~20x sector
Health
MODERATE
CR 2.5 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$45.86B
Revenue TTM$1.10B
Net Income TTM$247.88M
Free Cash Flow-$84.45M
Gross Margin48.1%
Net Margin22.6%
Operating Margin23.8%
Return on Equity14.2%
Return on Assets9.3%
Debt / Equity0.17
Current Ratio2.49
EPS TTM$0.59

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 watch
65/100
Liquidity
2.49Strong
Leverage
0.17Strong
Coverage
37.6xStrong
ROE
14.2%Watch
ROIC
10.6%Watch
Cash
$263MWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 6 signals bullish
6/10
Trend
Trend StatePullback (dip within uptrend)
~
Above SMA 50$107.81 (-2.4%)
Above SMA 200$81.12 (+29.7%)
Technicals
MA AlignmentGolden Cross (50D vs 200D +32.9%)
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 2.49 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 15, 2026
In 104 days
Technicals
Market Position
Price Levels
52W High
$146.7+39.4%
SMA 50
$107.8+2.5%
Current
$105.2
SMA 200
$81.12-22.9%
52W Low
$49.53-52.9%
52-Week RangeMid-range
$49.5357th %ile$146.7
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$803.0M
$763.5M$842.5M
$0.54
±6%
Low1
FY2025
$1.1B
$1.1B$1.1B
+32.4%$0.79+46.3%
±6%
Low2
FY2026(current)
$1.5B
$1.5B$1.5B
+41.2%$1.24+57.0%
±6%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings History301611.SZ
Last 3Q
-43.1%avg beat
Beat 0 of 3 quartersMissed 3
-23%
Q4'25
-47%
Q2'26
-59%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends0.10% yield
2 yrs of payments
Annual Yield0.10%
Semi-Annual Div.$0.1000
Est. Annual / Share$0.20
FrequencySemi-Annual
Q4'24
Q2'25

Dividend per payment — last 2 periods

News & Activity

301611.SZ News

1000 articles · 4h ago

About

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