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XSHE
300813
Market cap407mUSD
Jul 30, Last price  
24.17CNY
1D
-1.87%
1Q
38.27%
IPO
73.00%
Name

Zhejiang Tailin Bioengineering Co Ltd

Chart & Performance

D1W1MN
XSHE:300813 chart
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P/E
148.93
P/S
10.86
EPS
0.16
Div Yield, %
0.41%
Shrs. gr., 5y
7.42%
Rev. gr., 5y
11.15%
Revenues
270m
-27.82%
94,463,28559,499,81482,332,546111,760,610142,018,123159,097,741180,928,327200,237,532283,248,491373,878,114269,856,059
Net income
20m
-75.32%
21,456,57110,122,08915,372,39329,016,35944,987,87948,214,58934,406,39148,385,61363,529,85179,686,20219,668,950
CFO
2m
-97.84%
11,512,35917,508,48524,540,41831,563,27023,043,84637,326,17329,039,126106,282,84535,961,76989,385,6191,931,884
Dividend
May 27, 20240.1 CNY/sh

Profile

Zhejiang Tailin BioEngineering Co.,Ltd manufactures microbial test and control equipment, mainly for pharmaceutical and medical sector. The company offers sterility testing equipment, microbiological testing equipment, TOC analyzers, sterile isolation systems, hydrogen peroxide sterilization systems, sterile delivery system, and filters, as well as technical services. Its products are primarily used in bio-pharmaceutical, medical, disease control, food, environmental protection, electronics, and other fields, as well as in bio-security equipment manufacturing industries. The company was formerly known as Hangzhou Tailin Biotechnology Equipment Co., Ltd. and changed its name to Zhejiang Tailin BioEngineering Co.,Ltd in April 2015. Zhejiang Tailin BioEngineering Co.,Ltd was founded in 1993 and is based in Hangzhou, China.
IPO date
Jan 14, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
269,856
-27.82%
373,878
32.00%
Cost of revenue
247,406
295,851
Unusual Expense (Income)
NOPBT
22,450
78,027
NOPBT Margin
8.32%
20.87%
Operating Taxes
3,531
261
Tax Rate
15.73%
0.33%
NOPAT
18,919
77,766
Net income
19,669
-75.32%
79,686
25.43%
Dividends
(27,172)
(15,591)
Dividend yield
0.96%
0.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,532
Long-term debt
157,589
145,467
Deferred revenue
(412)
Other long-term liabilities
1
412
Net debt
(243,393)
(452,209)
Cash flow
Cash from operating activities
1,932
89,386
CAPEX
(176,242)
Cash from investing activities
(172,344)
Cash from financing activities
(13,583)
183,849
FCF
(160,604)
48,651
Balance
Cash
396,983
577,154
Long term investments
4,000
22,054
Excess cash
387,490
580,514
Stockholders' equity
456,077
449,745
Invested Capital
420,339
337,750
ROIC
4.99%
27.49%
ROCE
2.77%
9.90%
EV
Common stock shares outstanding
115,700
112,600
Price
24.52
-31.39%
35.74
-25.66%
Market cap
2,836,957
-29.50%
4,024,153
-22.57%
EV
2,595,040
3,571,944
EBITDA
36,858
91,351
EV/EBITDA
70.41
39.10
Interest
621
882
Interest/NOPBT
2.76%
1.13%