China · Delayed Price · Currency is CNY Guangdong VTR Bio-Tech Statistics
Total Valuation
SHE:300381 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:300381 has 480.17 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 480.17M |
| Shares Outstanding | 480.17M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 1.86% |
| Float | 316.52M |
Valuation Ratios
The trailing PE ratio is 526.92.
| PE Ratio | 526.92 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of -11.00.
| EV / Earnings | 444.43 |
| EV / Sales | 3.48 |
| EV / EBITDA | 26.75 |
| EV / EBIT | n/a |
| EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.56 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.36 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 753,963 |
| Profits Per Employee | 5,896 |
| Employee Count | 1,102 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -4.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 9,259,364 |
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, SHE:300381 had revenue of CNY 830.87 million and earned 6.50 million in profits. Earnings per share was 0.01.
| Revenue | 830.87M |
| Gross Profit | 368.50M |
| Operating Income | -4.21M |
| Pretax Income | 2.96M |
| Net Income | 6.50M |
| EBITDA | 107.82M |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 678.61 million in cash and 95.63 million in debt, with a net cash position of 582.98 million or 1.21 per share.
| Cash & Cash Equivalents | 678.61M |
| Total Debt | 95.63M |
| Net Cash | 582.98M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 5.39 |
| Working Capital | 966.20M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures -293.46 million, giving a free cash flow of -262.43 million.
| Operating Cash Flow | 31.03M |
| Capital Expenditures | -293.46M |
| Free Cash Flow | -262.43M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 44.35%, with operating and profit margins of -0.51% and 0.78%.
| Gross Margin | 44.35% |
| Operating Margin | -0.51% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.78% |
| EBITDA Margin | 12.98% |
| EBIT Margin | -0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 852.38% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 0.19% |
| FCF Yield | -7.67% |
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 October 18, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Oct 18, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SHE:300381 has an Altman Z-Score of 9.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 5 |