Yunnan Botanee Bio-Technology Group Co.LTD Statistics

Total Valuation

Yunnan Botanee Bio-Technology Group Co.LTD has a market cap or net worth of CNY 22.97 billion. The enterprise value is 20.13 billion.

Market Cap	22.97B
Enterprise Value	20.13B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Yunnan Botanee Bio-Technology Group Co.LTD has 420.07 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Shares Outstanding	420.07M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	8.34%
Float	118.45M

Valuation Ratios

The trailing PE ratio is 29.11 and the forward PE ratio is 20.59. Yunnan Botanee Bio-Technology Group Co.LTD's PEG ratio is 0.64.

PE Ratio	29.11
Forward PE	20.59
PS Ratio	3.86
PB Ratio	3.85
P/FCF Ratio	191.74
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 168.06.

EV / Earnings	25.47
EV / Sales	3.38
EV / EBITDA	24.46
EV / EBIT	29.93
EV / FCF	168.06

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.13.

Current Ratio	5.20
Quick Ratio	4.33
Debt / Equity	0.13
Debt / EBITDA	0.95
Debt / FCF	6.55
Interest Coverage	72.08

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	5.85%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	1.55M
Profits Per Employee	205,231
Employee Count	3,852
Asset Turnover	0.83
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 0.64, so Yunnan Botanee Bio-Technology Group Co.LTD's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-34.94%
50-Day Moving Average	45.13
200-Day Moving Average	55.17
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	5,736,071

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, Yunnan Botanee Bio-Technology Group Co.LTD had revenue of CNY 5.96 billion and earned 790.55 million in profits. Earnings per share was 1.88.

Revenue	5.96B
Gross Profit	4.31B
Operating Income	672.51M
Pretax Income	912.07M
Net Income	790.55M
EBITDA	752.77M
EBIT	672.51M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 784.21 million in debt, giving a net cash position of 2.98 billion or 7.10 per share.

Cash & Cash Equivalents	3.77B
Total Debt	784.21M
Net Cash	2.98B
Net Cash Per Share	7.10
Equity (Book Value)	6.12B
Book Value Per Share	14.21
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.66 million and capital expenditures -346.87 million, giving a free cash flow of 119.79 million.

Operating Cash Flow	466.66M
Capital Expenditures	-346.87M
Free Cash Flow	119.79M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 11.29% and 13.27%.

Gross Margin	72.30%
Operating Margin	11.29%
Pretax Margin	15.31%
Profit Margin	13.27%
EBITDA Margin	12.63%
EBIT Margin	11.29%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.60
Dividend Yield	1.04%
Dividend Growth (YoY)	-24.94%
Years of Dividend Growth	3
Payout Ratio	32.22%
Buyback Yield	0.70%
Shareholder Yield	1.74%
Earnings Yield	3.44%
FCF Yield	0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yunnan Botanee Bio-Technology Group Co.LTD has an Altman Z-Score of 13.78.

Altman Z-Score	13.78
Piotroski F-Score	n/a