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 3.09 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was 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 -0.11% in one year.
| Current Share Class | 480.17M |
| Shares Outstanding | 480.17M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 2.66% |
| Float | 307.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of -25.88.
| EV / Earnings | -378.63 |
| EV / Sales | 3.67 |
| EV / EBITDA | 21.74 |
| EV / EBIT | n/a |
| EV / FCF | -25.88 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.91 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 764,521 |
| Profits Per Employee | -7,409 |
| Employee Count | 1,102 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHE:300381 has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.34, so SHE:300381's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -1.72% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 12,495,030 |
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 842.50 million and -8.16 million in losses. Loss per share was -0.02.
| Revenue | 842.50M |
| Gross Profit | 388.11M |
| Operating Income | 9.01M |
| Pretax Income | -3.19M |
| Net Income | -8.16M |
| EBITDA | 142.21M |
| EBIT | 9.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 536.02 million in cash and 18.20 million in debt, with a net cash position of 517.83 million or 1.08 per share.
| Cash & Cash Equivalents | 536.02M |
| Total Debt | 18.20M |
| Net Cash | 517.83M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 5.23 |
| Working Capital | 841.74M |
Cash Flow
In the last 12 months, operating cash flow was 157.73 million and capital expenditures -277.19 million, giving a free cash flow of -119.46 million.
| Operating Cash Flow | 157.73M |
| Capital Expenditures | -277.19M |
| Depreciation & Amortization | 133.20M |
| Net Borrowing | -17.08M |
| Free Cash Flow | -119.46M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 46.07%, with operating and profit margins of 1.07% and -0.97%.
| Gross Margin | 46.07% |
| Operating Margin | 1.07% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.97% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -0.23% |
| FCF Yield | -3.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |