China · Delayed Price · Currency is CNY Guangdong VTR Bio-Tech Statistics
Total Valuation
SHE:300381 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 -0.48% in one year.
| Current Share Class | 480.17M |
| Shares Outstanding | 480.17M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 4.76% |
| Float | 311.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.11 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.28 |
| Interest Coverage | -42.33 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 736,051 |
| Profits Per Employee | -34,942 |
| Employee Count | 1,106 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHE:300381 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.29, so SHE:300381's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.31% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 9,532,307 |
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 814.07 million and -38.65 million in losses. Loss per share was -0.08.
| Revenue | 814.07M |
| Gross Profit | 357.98M |
| Operating Income | -30.93M |
| Pretax Income | -33.46M |
| Net Income | -38.65M |
| EBITDA | 110.93M |
| EBIT | -30.93M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 481.82 million in cash and 39.67 million in debt, with a net cash position of 442.15 million or 0.92 per share.
| Cash & Cash Equivalents | 481.82M |
| Total Debt | 39.67M |
| Net Cash | 442.15M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.22 |
| Working Capital | 804.86M |
Cash Flow
In the last 12 months, operating cash flow was 137.68 million and capital expenditures -278.13 million, giving a free cash flow of -140.44 million.
| Operating Cash Flow | 137.68M |
| Capital Expenditures | -278.13M |
| Depreciation & Amortization | 141.85M |
| Net Borrowing | -42.10M |
| Free Cash Flow | -140.44M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 43.97%, with operating and profit margins of -3.80% and -4.75%.
| Gross Margin | 43.97% |
| Operating Margin | -3.80% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.75% |
| EBITDA Margin | 13.63% |
| EBIT Margin | -3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.23% |
| Earnings Yield | -1.41% |
| FCF Yield | -5.12% |
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 | 2 |