China · Delayed Price · Currency is CNY Guanhao Biotech Statistics
Total Valuation
Guanhao Biotech has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guanhao Biotech has 265.16 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 265.16M |
| Shares Outstanding | 265.16M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 6.64% |
| Float | 199.79M |
Valuation Ratios
The trailing PE ratio is 166.78.
| PE Ratio | 166.78 |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 119.51 |
| P/OCF Ratio | 55.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.28, with an EV/FCF ratio of 116.02.
| EV / Earnings | 158.71 |
| EV / Sales | 9.97 |
| EV / EBITDA | 69.28 |
| EV / EBIT | 126.87 |
| EV / FCF | 116.02 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.73 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.81 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 724,766 |
| Profits Per Employee | 45,507 |
| Employee Count | 535 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Guanhao Biotech has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 45.80% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.39, so Guanhao Biotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 7,984,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Guanhao Biotech had revenue of CNY 387.75 million and earned 24.35 million in profits. Earnings per share was 0.09.
| Revenue | 387.75M |
| Gross Profit | 297.18M |
| Operating Income | 30.46M |
| Pretax Income | 27.28M |
| Net Income | 24.35M |
| EBITDA | 51.00M |
| EBIT | 30.46M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 160.60 million in cash and 126.93 million in debt, with a net cash position of 33.68 million or 0.13 per share.
| Cash & Cash Equivalents | 160.60M |
| Total Debt | 126.93M |
| Net Cash | 33.68M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 487.82M |
| Book Value Per Share | 2.15 |
| Working Capital | 137.07M |
Cash Flow
In the last 12 months, operating cash flow was 71.47 million and capital expenditures -38.17 million, giving a free cash flow of 33.30 million.
| Operating Cash Flow | 71.47M |
| Capital Expenditures | -38.17M |
| Depreciation & Amortization | 20.54M |
| Net Borrowing | 18.59M |
| Free Cash Flow | 33.30M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 76.64%, with operating and profit margins of 7.85% and 6.28%.
| Gross Margin | 76.64% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.85% |
| FCF Margin | 8.59% |
Dividends & Yields
Guanhao Biotech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.07% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Guanhao Biotech has an Altman Z-Score of 7.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 5 |