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XHKG2367
Market cap6.70bUSD
Dec 23, Last price  
51.30HKD
1D
-0.10%
1Q
28.25%
IPO
62.86%
Name

Giant Biogene Holding Co Ltd

Chart & Performance

D1W1MN
XHKG:2367 chart
P/E
33.68
P/S
13.87
EPS
1.43
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
3.52b
+49.05%
956,702,0001,190,479,0001,552,486,0002,364,445,0003,524,143,000
Net income
1.45b
+44.88%
552,260,000826,450,000828,132,0001,002,025,0001,451,753,000
CFO
1.65b
+76.83%
656,457,000834,124,000692,401,000931,637,0001,647,431,000
Dividend
Jun 17, 20240.49 HKD/sh

Profile

Giant Biogene Holding Co., Ltd., an investment holding company, engages in the research, development, manufacture, and sale of bioactive material-based beauty and health products in the People's Republic of China. It also manufactures rare ginsenosides technology-based functional foods; and offers medical devices. The company offers its functional skincare products, medical dressings, and functional foods primarily under the Comfy, Collgene, Keyu, Kehen, Kefuping, Leeyen, SKIGIN, and Shengan brands. Giant Biogene Holding Co., Ltd. was founded in 2000 and is headquartered in Xi'an, the People's Republic of China.
IPO date
Nov 04, 2022
Employees
1,023
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
3,524,143
49.05%
2,364,445
52.30%
1,552,486
30.41%
Cost of revenue
1,913,134
1,230,691
576,244
Unusual Expense (Income)
NOPBT
1,611,009
1,133,754
976,242
NOPBT Margin
45.71%
47.95%
62.88%
Operating Taxes
296,887
176,163
144,785
Tax Rate
18.43%
15.54%
14.83%
NOPAT
1,314,122
957,591
831,457
Net income
1,451,753
44.88%
1,002,025
21.00%
828,132
0.20%
Dividends
(367,460)
(2,550,000)
Dividend yield
1.07%
Proceeds from repurchase of equity
56,398
(5,652,343)
57
BB yield
-0.16%
16.47%
Debt
Debt current
1,563
881
Long-term debt
3,895
4,291
Deferred revenue
19,575
18,179
17,584
Other long-term liabilities
Net debt
(3,773,317)
(2,191,752)
(7,258,607)
Cash flow
Cash from operating activities
1,647,431
931,637
692,401
CAPEX
(226,300)
(153,249)
(111,191)
Cash from investing activities
(527,282)
(858,737)
1,563,266
Cash from financing activities
51,808
(5,789,766)
4,475,544
FCF
2,059,600
(165,985)
778,645
Balance
Cash
3,778,775
2,196,924
7,258,607
Long term investments
Excess cash
3,602,568
2,078,702
7,180,983
Stockholders' equity
2,492,010
1,240,165
81
Invested Capital
1,901,344
1,537,153
954,723
ROIC
76.44%
76.86%
207.84%
ROCE
36.25%
40.82%
102.16%
EV
Common stock shares outstanding
982,717
1,021,215
991,609
Price
35.60
5.95%
33.60
 
Market cap
34,984,722
1.96%
34,312,809
 
EV
31,220,315
32,124,618
EBITDA
1,645,184
1,161,382
1,000,452
EV/EBITDA
18.98
27.66
Interest
112
21
Interest/NOPBT
0.01%
0.00%