Yunnan Botanee Bio-Technology Group Co.LTD (SHE: 300957)

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 17.27 billion. The enterprise value is 15.03 billion.

Market Cap	17.27B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Yunnan Botanee Bio-Technology Group Co.LTD has 420.07 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	420.07M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	8.94%
Float	131.09M

Valuation Ratios

The trailing PE ratio is 29.21 and the forward PE ratio is 18.10. Yunnan Botanee Bio-Technology Group Co.LTD's PEG ratio is 0.79.

PE Ratio	29.21
Forward PE	18.10
PS Ratio	2.83
PB Ratio	2.89
P/TBV Ratio	3.31
P/FCF Ratio	147.72
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 128.49.

EV / Earnings	25.36
EV / Sales	2.46
EV / EBITDA	26.81
EV / EBIT	34.62
EV / FCF	128.49

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.12.

Current Ratio	4.60
Quick Ratio	3.40
Debt / Equity	0.12
Debt / EBITDA	1.34
Debt / FCF	6.43
Interest Coverage	32.87

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	1.59M
Profits Per Employee	153,783
Employee Count	3,852
Asset Turnover	0.83
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.99% 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	-36.99%
50-Day Moving Average	49.42
200-Day Moving Average	51.03
Relative Strength Index (RSI)	25.75
Average Volume (20 Days)	6,144,979

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 6.11 billion and earned 592.37 million in profits. Earnings per share was 1.41.

Revenue	6.11B
Gross Profit	4.40B
Operating Income	433.97M
Pretax Income	703.21M
Net Income	592.37M
EBITDA	493.32M
EBIT	433.97M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 3.14 billion in cash and 752.05 million in debt, giving a net cash position of 2.39 billion or 5.69 per share.

Cash & Cash Equivalents	3.14B
Total Debt	752.05M
Net Cash	2.39B
Net Cash Per Share	5.69
Equity (Book Value)	6.05B
Book Value Per Share	14.21
Working Capital	4.36B

Cash Flow

In the last 12 months, operating cash flow was 492.40 million and capital expenditures -375.47 million, giving a free cash flow of 116.93 million.

Operating Cash Flow	492.40M
Capital Expenditures	-375.47M
Free Cash Flow	116.93M
FCF Per Share	0.28

Margins

Gross margin is 72.04%, with operating and profit margins of 7.10% and 9.70%.

Gross Margin	72.04%
Operating Margin	7.10%
Pretax Margin	11.51%
Profit Margin	9.70%
EBITDA Margin	8.08%
EBIT Margin	7.10%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.60
Dividend Yield	1.46%
Dividend Growth (YoY)	-24.94%
Years of Dividend Growth	n/a
Payout Ratio	43.77%
Buyback Yield	1.06%
Shareholder Yield	2.52%
Earnings Yield	3.42%
FCF Yield	0.68%

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 10.72.

Altman Z-Score	10.72
Piotroski F-Score	n/a