Guangdong VTR Bio-Tech Statistics

Total Valuation

SHE:300381 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.11 billion.

Market Cap	3.75B
Enterprise Value	3.11B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHE:300381 has 480.17 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	480.17M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	1.10%
Float	300.53M

Valuation Ratios

The trailing PE ratio is 235.11.

PE Ratio	235.11
Forward PE	n/a
PS Ratio	4.53
PB Ratio	1.41
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of -8.61.

EV / Earnings	190.20
EV / Sales	3.74
EV / EBITDA	24.46
EV / EBIT	238.36
EV / FCF	-8.61

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.

Current Ratio	6.89
Quick Ratio	5.47
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	741,518
Profits Per Employee	14,595
Employee Count	1,119
Asset Turnover	0.28
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.02% in the last 52 weeks. The beta is 0.41, so SHE:300381's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+64.02%
50-Day Moving Average	7.56
200-Day Moving Average	7.00
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	21,537,201

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 829.76 million and earned 16.33 million in profits. Earnings per share was 0.03.

Revenue	829.76M
Gross Profit	365.77M
Operating Income	13.03M
Pretax Income	16.87M
Net Income	16.33M
EBITDA	126.85M
EBIT	13.03M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 728.11 million in cash and 35.12 million in debt, giving a net cash position of 692.98 million or 1.44 per share.

Cash & Cash Equivalents	728.11M
Total Debt	35.12M
Net Cash	692.98M
Net Cash Per Share	1.44
Equity (Book Value)	2.66B
Book Value Per Share	5.32
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -352.15 million, giving a free cash flow of -360.70 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-352.15M
Free Cash Flow	-360.70M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of 1.57% and 1.97%.

Gross Margin	44.08%
Operating Margin	1.57%
Pretax Margin	2.03%
Profit Margin	1.97%
EBITDA Margin	15.29%
EBIT Margin	1.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.06
Dividend Yield	0.77%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	211.57%
Buyback Yield	-0.07%
Shareholder Yield	0.70%
Earnings Yield	0.43%
FCF Yield	-9.61%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a