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Ping An Biomedical Co., Ltd.

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 30, 2026
$0.13+0.01 (+8.07%)

Close on Oct 19, 2026

Ping An Biomedical statistics

Financials through Sep 30, 2025, price-based ratios appear once a share price is available

Valuation

Market CapCN¥17.82M
Enterprise ValueCN¥26.65M
PS Ratio0.52
PB Ratio0.39
P/TBV Ratio0.39

Enterprise value

EV / Sales0.78

Income (trailing twelve months)

RevenueCN¥34.15M
Gross ProfitCN¥949.51K
Operating Income-CN¥14.70M
Pretax Income-CN¥14.68M
Net Income-CN¥12.83M
EBITDA-CN¥14.70M
EPS (Diluted)-0.69 CNY

Margins

Gross Margin2.78%
Operating Margin-43.1%
Pretax Margin-43.0%
Profit Margin-37.6%
EBITDA Margin-43.1%

Returns

Return on Equity (ROE)-67.4%
Return on Assets (ROA)-20.5%
Return on Invested Capital (ROIC)-40.9%
Return on Capital Employed (ROCE)-32.4%

Growth

Revenue Growth (YoY)-61.0%

Balance sheet

Cash & Short-Term InvestmentsCN¥1.17M
Total DebtCN¥10.00M
Net Cash (Debt)-CN¥8.83M
Net Cash Per Share-0.43 CNY
Equity (Book Value)CN¥45.24M
Book Value Per Share2.21 CNY
Tangible Book ValueCN¥45.24M
Working CapitalCN¥40.62M

Financial position

Current Ratio2.76
Quick Ratio0.78
Debt / Equity0.22
Interest Coverage-47.88

Cash flow (trailing twelve months)

Operating Cash Flow-CN¥6.43M

Efficiency

Asset Turnover0.55
Inventory Turnover116.65
Revenue Per EmployeeCN¥4.88M
Profits Per Employee-CN¥1.83M
Employee Count7

Dividends and yields

Earnings Yield-72.0%

Shares

Shares Outstanding20,500,000
Shares Change (YoY)2.66%
Float7,650,600
Shares Held by Insiders62.7%

Taxes

Income TaxCN¥1.86M

Scores

Altman Z-Score0.53
Piotroski F-Score3

Calculated by StockData from Ping An Biomedical's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.