Guangdong VTR Bio-Tech Co., Ltd. (SHE:300381)
China · Delayed Price · Currency is CNY 5.40
+0.11 (2.08%)
Nov 5, 2026, 3:04 PM CST
Guangdong VTR Bio-Tech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 827.06 | 832.26 | 826.2 | 796.02 | 1,174 | 1,892 |
Revenue Growth | -0.46% | 0.73% | 3.79% | -32.20% | -37.95% | -1.18% |
Gross Profit Gross Profit Growth | 349.29 | 366.24 | 365.87 | 336.9 | 357.1 | 675.22 |
Operating Income Operating Income Growth | -31.2 | -18.72 | 2.4 | -28.83 | -88.89 | 20.53 |
Net Income Net Income Growth | -34.28 | -19.78 | 31.09 | -10.75 | 18.23 | -118.91 |
Earnings Per Share EPS Growth | -0.07 | -0.04 | 0.06 | -0.02 | 0.04 | -0.24 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Biomanufacturing Industry Biomanufacturing Industry Growth | 684.8 | 690.46 | 661.37 | 665.82 | 645.64 |
Agriculture and Animal Husbandry Agriculture and Animal Husbandry Growth | 137.58 | 129.81 | 121.77 | 126.12 | 226.81 |
Other Industry Other Industry Growth | 9.88 | 5.93 | 12.89 | 13.41 | 95.76 |
Total Total Growth | 832.26 | 826.2 | 796.02 | 1,174 | 1,892 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 465.08 | 614.47 | 799.13 | 1,233 | 1,561 | 272.7 |
Total Debt Total Debt Growth | 50.67 | 62.12 | 35.12 | 128.24 | 151.56 | 843.53 |
Net Cash (Debt) Net Cash Growth | 414.41 | 552.35 | 764.01 | 1,105 | 1,410 | -570.83 |
Net Cash Growth | -28.91% | -27.70% | -30.84% | -21.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.85 | 1.13 | 1.56 | 2.25 | 2.88 | -1.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 119.72 | 121.07 | 69.19 | 154.4 | 249.77 | 216.93 |
Capital Expenditures CapEx Growth | -250.31 | -277.23 | -377.4 | -394.17 | -197.78 | -162.98 |
Free Cash Flow Free Cash Flow Growth | -130.59 | -156.16 | -308.2 | -239.77 | 51.99 | 53.95 |
Free Cash Flow Growth | - | - | - | - | -3.64% | -55.29% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 42.23% | 44.01% | 44.28% | 42.32% | 30.42% | 35.69% |
Operating Margin | -3.77% | -2.25% | 0.29% | -3.62% | -7.57% | 1.08% |
Pretax Margin | -3.54% | -1.97% | 3.85% | 0.16% | 8.95% | -4.69% |
Profit Margin | -4.15% | -2.38% | 3.76% | -1.35% | 1.55% | -6.28% |
FCF Margin | -15.79% | -18.76% | -37.30% | -30.12% | 4.43% | 2.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 | 0.060 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 66.67% | -40.00% | 0% | 42.86% |
Dividend Yield | 0.93% | 0.77% | 1.43% | 0.81% | 1.31% | 0.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 108.42 | - | 202.19 | - |
Forward PE | - | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
P/FCF Ratio | - | - | - | - | 70.90 | 107.82 |
PS Ratio | 3.14 | 3.76 | 4.08 | 4.44 | 3.14 | 3.07 |