XSHE300381
Market cap443mUSD
Jan 09, Last price
6.77CNY
1D
-0.15%
1Q
0.59%
Jan 2017
-71.70%
IPO
-8.02%
Name
Guangdong VTR Bio-Tech Co Ltd
Chart & Performance
Profile
Guangdong VTR Bio-Tech Co., Ltd., focuses on research, development, and industrial application of bio-medicine, bio-agriculture, and animal husbandry. The company provides feed enzymes, functional feed additives, and industrial enzyme products. The company sells its products in approximately 60 countries and regions. Guangdong VTR Bio-Tech Co., Ltd. was founded in 1991 and is headquartered in Zhuhai, 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 | 796,022 -32.20% | 1,174,007 -37.95% | |||||||
Cost of revenue | 765,597 | 1,144,333 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,425 | 29,673 | |||||||
NOPBT Margin | 3.82% | 2.53% | |||||||
Operating Taxes | 127 | 67,548 | |||||||
Tax Rate | 0.42% | 227.64% | |||||||
NOPAT | 30,298 | (37,875) | |||||||
Net income | (10,750) -158.96% | 18,232 | |||||||
Dividends | (51,063) | (49,007) | |||||||
Dividend yield | 1.41% | 1.33% | |||||||
Proceeds from repurchase of equity | (39,062) | (1) | |||||||
BB yield | 1.08% | 0.00% | |||||||
Debt | |||||||||
Debt current | 74,465 | 100,238 | |||||||
Long-term debt | 115 | 51,527 | |||||||
Deferred revenue | 44,436 | 49,997 | |||||||
Other long-term liabilities | 820 | 1 | |||||||
Net debt | (604,471) | (1,409,706) | |||||||
Cash flow | |||||||||
Cash from operating activities | 154,400 | 249,774 | |||||||
CAPEX | (394,166) | ||||||||
Cash from investing activities | 142,216 | ||||||||
Cash from financing activities | (214,251) | 76,873 | |||||||
FCF | (115,884) | 1,752,250 | |||||||
Balance | |||||||||
Cash | 1,232,858 | 1,561,471 | |||||||
Long term investments | (553,806) | ||||||||
Excess cash | 639,251 | 1,502,771 | |||||||
Stockholders' equity | 1,227,078 | 1,268,766 | |||||||
Invested Capital | 2,215,619 | 1,738,960 | |||||||
ROIC | 1.53% | ||||||||
ROCE | 1.06% | 0.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 490,855 | 483,650 | |||||||
Price | 7.37 -3.28% | 7.62 -35.80% | |||||||
Market cap | 3,617,600 -1.84% | 3,685,411 -36.65% | |||||||
EV | 3,133,746 | 2,385,678 | |||||||
EBITDA | 142,516 | 167,942 | |||||||
EV/EBITDA | 21.99 | 14.21 | |||||||
Interest | 3,467 | 19,761 | |||||||
Interest/NOPBT | 11.40% | 66.60% |