XSHE002030
Market cap1.08bUSD
Jan 14, Last price
5.78CNY
1D
3.03%
1Q
-1.03%
Jan 2017
-51.75%
Name
Daan Gene Co Ltd
Chart & Performance
Profile
Daan Gene Co., Ltd. researches and develops, manufactures, and sells clinical test reagents and instruments. The company offers fluorescence quantitative PCR products, time resolution series products, enzyme-linked immunoassay products, instrument products, and scientific research service products. It also provides medical examination, and health consultation and management services, such as genetic susceptibility gene testing, tumor marker testing, cervical cancer screening, routine physical examination, and other health services. The company was formerly known as Da An Gene Co., Ltd. of Sun Yat-Sen University. The company was founded in 2001 and is headquartered in Guangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,180,897 -90.20% | 12,046,135 57.17% | |||||||
Cost of revenue | 1,253,639 | 4,940,209 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (72,742) | 7,105,926 | |||||||
NOPBT Margin | 58.99% | ||||||||
Operating Taxes | 41,804 | 891,378 | |||||||
Tax Rate | 12.54% | ||||||||
NOPAT | (114,547) | 6,214,548 | |||||||
Net income | 104,660 -98.07% | 5,412,341 49.59% | |||||||
Dividends | (2,456,031) | (1,557,825) | |||||||
Dividend yield | 18.08% | 7.13% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 330,804 | 157,928 | |||||||
Long-term debt | 43,629 | 134,758 | |||||||
Deferred revenue | 27,273 | ||||||||
Other long-term liabilities | 38,098 | 29,804 | |||||||
Net debt | (4,621,472) | (3,955,803) | |||||||
Cash flow | |||||||||
Cash from operating activities | 845,764 | 4,154,852 | |||||||
CAPEX | (572,773) | ||||||||
Cash from investing activities | (129,344) | ||||||||
Cash from financing activities | (2,323,269) | (1,794,639) | |||||||
FCF | 1,082,761 | 3,637,559 | |||||||
Balance | |||||||||
Cash | 2,399,622 | 3,075,339 | |||||||
Long term investments | 2,596,283 | 1,173,150 | |||||||
Excess cash | 4,936,860 | 3,646,182 | |||||||
Stockholders' equity | 9,055,126 | 11,513,967 | |||||||
Invested Capital | 4,610,923 | 7,911,692 | |||||||
ROIC | 100.57% | ||||||||
ROCE | 61.23% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,403,446 | 1,403,446 | |||||||
Price | 9.68 -37.79% | 15.56 -22.43% | |||||||
Market cap | 13,585,358 -37.79% | 21,837,620 -22.43% | |||||||
EV | 9,240,718 | 18,196,608 | |||||||
EBITDA | 284,397 | 7,404,365 | |||||||
EV/EBITDA | 32.49 | 2.46 | |||||||
Interest | 10,042 | 13,938 | |||||||
Interest/NOPBT | 0.20% |