China · Delayed Price · Currency is CNY Guangdong VTR Bio-Tech Statistics
Total Valuation
SHE:300381 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300381 has 480.17 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 480.17M |
| Shares Outstanding | 480.17M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 4.62% |
| Float | 308.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | 20.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.23 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | -1,559,799.40 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 747,789 |
| Profits Per Employee | -30,996 |
| Employee Count | 1,106 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300381 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.32, so SHE:300381's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 8,076,960 |
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 827.06 million and -34.28 million in losses. Loss per share was -0.07.
| Revenue | 827.06M |
| Gross Profit | 349.29M |
| Operating Income | -31.20M |
| Pretax Income | -29.27M |
| Net Income | -34.28M |
| EBITDA | 107.31M |
| EBIT | -31.20M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 465.08 million in cash and 50.67 million in debt, with a net cash position of 414.41 million or 0.86 per share.
| Cash & Cash Equivalents | 465.08M |
| Total Debt | 50.67M |
| Net Cash | 414.41M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 5.19 |
| Working Capital | 807.89M |
Cash Flow
In the last 12 months, operating cash flow was 119.72 million and capital expenditures -250.31 million, giving a free cash flow of -130.59 million.
| Operating Cash Flow | 119.72M |
| Capital Expenditures | -250.31M |
| Depreciation & Amortization | 138.51M |
| Net Borrowing | -45.10M |
| Free Cash Flow | -130.59M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 42.23%, with operating and profit margins of -3.77% and -4.14%.
| Gross Margin | 42.23% |
| Operating Margin | -3.77% |
| Pretax Margin | -3.54% |
| Profit Margin | -4.14% |
| EBITDA Margin | 12.97% |
| EBIT Margin | -3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -1.30% |
| FCF Yield | -5.04% |
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 | 3 |