China
· Delayed Price · Currency is CNY Guangdong VTR Bio-Tech Statistics
Total Valuation
SHE:300381 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.91 billion.
| Market Cap | 3.56B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 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 | 480.17M |
| 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 222.78.
| PE Ratio | 222.78 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.80, with an EV/FCF ratio of -8.07.
| EV / Earnings | 178.14 |
| EV / Sales | 3.51 |
| EV / EBITDA | 26.80 |
| EV / EBIT | n/a |
| EV / FCF | -8.07 |
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 | 0.32 |
| Debt / FCF | -0.10 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | 752,957 |
| Profits Per Employee | 14,820 |
| Employee Count | 1,102 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -86,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.44% in the last 52 weeks. The beta is 0.20, so SHE:300381's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +22.44% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 11,576,439 |
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 | 362.15M |
| Operating Income | -3.50M |
| Pretax Income | 16.87M |
| Net Income | 16.33M |
| EBITDA | 108.43M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | 0.03 |
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 | 5.45 |
| Working Capital | 1.05B |
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 |
Margins
Gross margin is 43.65%, with operating and profit margins of -0.42% and 1.97%.
| Gross Margin | 43.65% |
| Operating Margin | -0.42% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.97% |
| EBITDA Margin | 13.07% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.57% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 0.46% |
| FCF Yield | -10.14% |
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 9.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 3 |