XSHE300318
Market cap593mUSD
Jan 10, Last price
5.33CNY
1D
-3.79%
1Q
-4.14%
Jan 2017
-41.17%
IPO
87.92%
Name
Beijing Bohui Innovation Biotechnology Group Co Ltd
Chart & Performance
Profile
Beijing Bohui Innovation Biotechnology Group Co., Ltd. engages in the research and development, production, sale, and after-sale service of diagnostic products in China. It offers GenPlex, a microfluidic automated nucleic acid detection system, immunofluorescence detection products, and human trace element detection products; and chemical analysis products, such as atomic fluorescence spectrometer and photometer, mass spectrometers, chip ion sources, microfluidic flow chemical analysis systems, life sciences related consumables, and ICP spectroscopy. The company was formerly known as Beijing Bohui Innovation Biotechnology Co., Ltd. and changed its name to Beijing Bohui Innovation Biotechnology Group Co., Ltd. in August 2021. Beijing Bohui Innovation Biotechnology Group Co., Ltd. was founded in 2001 and is headquartered in Beijing, 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 | 1,045,429 31.35% | 795,932 11.36% | |||||||
Cost of revenue | 774,650 | 762,808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 270,780 | 33,125 | |||||||
NOPBT Margin | 25.90% | 4.16% | |||||||
Operating Taxes | 18,047 | 4,142 | |||||||
Tax Rate | 6.66% | 12.50% | |||||||
NOPAT | 252,733 | 28,983 | |||||||
Net income | (24,929) | ||||||||
Dividends | (51,148) | ||||||||
Dividend yield | 1.00% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 365,505 | 456,719 | |||||||
Long-term debt | 419,907 | 351,535 | |||||||
Deferred revenue | 30,897 | 16,733 | |||||||
Other long-term liabilities | 2,017 | 3,391 | |||||||
Net debt | 668,669 | 464,028 | |||||||
Cash flow | |||||||||
Cash from operating activities | 137,017 | 40,719 | |||||||
CAPEX | (197,545) | ||||||||
Cash from investing activities | (169,275) | ||||||||
Cash from financing activities | 8,249 | 172,603 | |||||||
FCF | 182,376 | (1,488,770) | |||||||
Balance | |||||||||
Cash | 104,926 | 113,600 | |||||||
Long term investments | 11,817 | 230,626 | |||||||
Excess cash | 64,471 | 304,429 | |||||||
Stockholders' equity | 1,787,907 | 1,748,397 | |||||||
Invested Capital | 3,054,911 | 2,785,086 | |||||||
ROIC | 8.66% | 1.41% | |||||||
ROCE | 8.39% | 1.04% | |||||||
EV | |||||||||
Common stock shares outstanding | 817,357 | 816,900 | |||||||
Price | 6.25 6.84% | 5.85 -40.97% | |||||||
Market cap | 5,108,482 6.90% | 4,778,868 -40.97% | |||||||
EV | 6,748,158 | 6,173,242 | |||||||
EBITDA | 394,178 | 142,490 | |||||||
EV/EBITDA | 17.12 | 43.32 | |||||||
Interest | 27,622 | 42,254 | |||||||
Interest/NOPBT | 10.20% | 127.56% |