XSHE300482
Market cap1.43bUSD
Jan 15, Last price
21.96CNY
1D
-0.81%
1Q
-9.52%
Jan 2017
-30.78%
IPO
305.58%
Name
Guangzhou Wondfo Biotech Co Ltd
Chart & Performance
Profile
Guangzhou Wondfo Biotech Co.,Ltd, a biological company, engages in the research and development, production, and sale of point-of-care testing products, and rapid diagnosis and chronic disease management solutions. The company offers rapid test kits for COVID-19, drug of abuse, tumor, infectious, fertility, and sexually transmitted diseases, as well as immunofluorescence devices to detect cardiovascular diseases, inflammation, kidney injury, sex hormones, thyroid function, diabetes, tumor, and other diseases. It also provides blood gas, optical coagulation, and dry chemistry analyzers. The company was founded in 1992 and is headquartered in Guangzhou, 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 | 2,764,914 -51.33% | 5,680,513 69.01% | |||||||
Cost of revenue | 2,155,750 | 4,164,905 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 609,164 | 1,515,608 | |||||||
NOPBT Margin | 22.03% | 26.68% | |||||||
Operating Taxes | 53,334 | 174,501 | |||||||
Tax Rate | 8.76% | 11.51% | |||||||
NOPAT | 555,830 | 1,341,107 | |||||||
Net income | 487,625 -59.26% | 1,197,063 88.68% | |||||||
Dividends | (227,953) | (132,787) | |||||||
Dividend yield | 1.70% | 0.94% | |||||||
Proceeds from repurchase of equity | (30,100) | (1) | |||||||
BB yield | 0.22% | 0.00% | |||||||
Debt | |||||||||
Debt current | 221,222 | ||||||||
Long-term debt | 608,220 | 554,863 | |||||||
Deferred revenue | 37,212 | 23,095 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (1,663,999) | (1,670,649) | |||||||
Cash flow | |||||||||
Cash from operating activities | 388,193 | 1,682,171 | |||||||
CAPEX | (432,734) | ||||||||
Cash from investing activities | (113,395) | ||||||||
Cash from financing activities | (542,023) | 35,332 | |||||||
FCF | (501,244) | 1,010,858 | |||||||
Balance | |||||||||
Cash | 1,562,743 | 2,100,585 | |||||||
Long term investments | 709,475 | 346,149 | |||||||
Excess cash | 2,133,973 | 2,162,708 | |||||||
Stockholders' equity | 3,981,571 | 3,802,214 | |||||||
Invested Capital | 3,098,393 | 3,076,341 | |||||||
ROIC | 18.00% | 50.20% | |||||||
ROCE | 11.52% | 28.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 443,295 | 441,686 | |||||||
Price | 30.19 -5.27% | 31.87 -19.07% | |||||||
Market cap | 13,383,084 -4.93% | 14,076,525 -19.43% | |||||||
EV | 12,078,803 | 12,599,678 | |||||||
EBITDA | 886,276 | 1,785,918 | |||||||
EV/EBITDA | 13.63 | 7.06 | |||||||
Interest | 32,200 | 31,065 | |||||||
Interest/NOPBT | 5.29% | 2.05% |