Guanhao

300238.SZ

Tags: CN Healthcare Biotechnology

Guanhao Biotech Co.,Ltd. Price (300238.SZ)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

258,381,655

(2.5547)%

Market Cap of Guanhao (300238.SZ)

Market cap:

As of , 300238.SZ has a market cap of . This makes 300238.SZ the 2877th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	22,375,479	35,192,060	65,569,016	102,618,066	128,510,115	147,020,069	168,501,935	190,356,664	226,172,526	312,789,660	450,366,981	458,461,849	437,886,453	436,957,168	488,981,886	377,285,014	404,178,697
Net Income	2,810,242	7,094,822	14,416,921	32,341,059	40,422,520	37,031,451	40,573,894	50,103,147	63,366,042	56,955,820	57,475,204	45,746,533	-465,329,817	46,594,900	73,687,006	-307,836,657	31,005,798
FCF USD	-6,078,350	-18,530,516	-28,526,408	450,623	-25,831,625	-22,329,303	-1,205,113	36,038,171	48,685,523	-33,495,045	-12,662,751	-1,371,524	86,224,042	100,939,499	117,681,887	29,809,109	231,141
OCF USD	0	4,802,782	5,551,303	33,755,383	35,453,979	49,124,920	41,487,995	65,448,671	67,865,962	30,680,821	19,218,215	32,276,116	92,545,564	103,839,533	122,394,243	70,983,730	54,149,827

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	0.00	0.00	0.28	0.00	0.01	0.00	0.00	0.00	0.00	3.34	4.26	-0.21	2.26	0.70	-0.07	1.14
D/E	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.17	0.06	0.28	0.26	0.38	0.28	0.19	0.16	0.09
CA/CL	1.64	1.95	8.56	2.81	19.62	8.56	10.50	9.42	2.86	2.81	1.78	1.48	1.53	1.45	1.66	1.58	1.55
TA/TL	2.03	2.49	2.70	2.59	7.84	6.17	7.70	7.05	4.33	7.31	3.40	3.39	2.58	2.71	3.13	2.80	3.05
Total Debt	0	0	0	9,000,000	0	222,500	169,100	115,700	100,000,000	80,000,000	324,600,000	297,600,000	268,012,366	207,643,695	151,379,136	79,060,834	48,594,117

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	11.10%	8.32%	8.94%	15.01%	7.17%	5.81%	6.17%	7.30%	6.74%	2.10%	2.59%	1.93%	-48.78%	4.43%	5.68%	-61.68%	4.21%
ROE	13.60%	19.17%	18.73%	22.31%	9.34%	8.15%	8.14%	9.42%	10.91%	4.08%	4.93%	3.96%	-65.41%	6.38%	9.40%	-63.43%	5.96%
ROA	0.00%	11.48%	11.79%	13.70%	8.15%	6.83%	7.09%	8.09%	7.74%	2.86%	2.78%	2.14%	-42.70%	3.64%	4.62%	-48.89%	3.11%
NM %	12.56%	20.16%	21.99%	31.52%	31.45%	25.19%	24.08%	26.32%	28.02%	18.21%	12.76%	9.98%	-106.27%	10.66%	15.07%	-81.59%	7.67%
FCF / R%	0.00%	-52.66%	-43.51%	0.44%	-20.10%	-15.19%	-0.72%	18.93%	21.53%	-10.71%	-2.81%	-0.30%	19.69%	23.10%	24.07%	7.90%	0.06%
FCF / NI%	-	-261.18%	-197.87%	1.39%	-63.90%	-60.30%	-2.97%	71.93%	77.93%	-69.35%	-26.53%	-3.91%	-17.57%	244.05%	231.95%	-9.10%	1.10%
Operating Margin (OM)	0.00	0.11	0.26	0.45	0.63	0.68	0.73	0.82	0.89	0.78	0.62	0.62	-0.41	-0.30	-0.13	-0.99	-0.85

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.07	0.06	0.10	0.18	0.16	0.15	0.16	0.20	0.26	0.23	0.22	0.17	-1.75	0.18	0.28	-1.16	0.12
SPS	0.54	0.29	0.44	0.59	0.52	0.60	0.69	0.76	0.93	1.26	1.70	1.73	1.65	1.65	1.84	1.42	1.56
OCPS	0.00	0.04	0.04	0.19	0.14	0.20	0.17	0.26	0.28	0.12	0.07	0.12	0.35	0.39	0.46	0.27	0.21
FCPS	-0.15	-0.15	-0.19	0.00	-0.11	-0.09	0.00	0.14	0.20	-0.14	-0.05	-0.01	0.33	0.38	0.44	0.11	0.00
BVPS	0.50	0.30	0.52	0.83	1.77	1.84	2.03	2.12	2.55	5.89	4.57	4.36	2.66	2.70	2.82	1.63	1.77

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.07	0.06	0.10	0.18	0.16	0.15	0.16	0.20	0.26	0.23	0.22	0.17	-1.75	0.18	0.28	-1.16	0.12
CAGR-SPS	0.54	0.29	0.44	0.59	0.52	0.60	0.69	0.76	0.93	1.26	1.70	1.73	1.65	1.65	1.84	1.42	1.56
CAGR-OCPS	0.00	0.04	0.04	0.19	0.14	0.20	0.17	0.26	0.28	0.12	0.07	0.12	0.35	0.39	0.46	0.27	0.21
CAGR-FCPS	-0.15	-0.15	-0.19	0.00	-0.11	-0.09	0.00	0.14	0.20	-0.14	-0.05	-0.01	0.33	0.38	0.44	0.11	0.00
CAGR-BVPS	0.50	0.30	0.52	0.83	1.77	1.84	2.03	2.12	2.55	5.89	4.57	4.36	2.66	2.70	2.82	1.63	1.77

Revenue $404.18M

+7.13%

10Y

Net Income $31.01M

-110.07%

10Y

Operating Cash Flow $54.15M

-23.72%

10Y

Free Cash Flow $231.14k

-99.22%

10Y

YTPD $1.14

-1,762.31%

10Y

D/E $0.09

-42.70%

10Y

CA/CL $1.55

-2.15%

10Y

TA/TL $3.05

+8.99%

10Y

ROIC $4.21%

-106.82%

10Y

ROE $5.96%

-109.39%

10Y

ROA $3.11%

-106.35%

10Y

Net Margin $7.67%

-109.40%

10Y

FCF / R% $0.06%

-99.28%

10Y

FCFNI % $1.10%

-112.06%

10Y

Operating Margin $-0.85

-13.60%

10Y

EPS $0.12

-110.34%

10Y

SPS $1.56

+9.94%

10Y

OCPS $0.21

-21.72%

10Y

FCPS $0.00

-99.20%

10Y

BVPS $1.77

+8.67%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Guanhao

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

258,381,655

Market Cap of Guanhao (300238.SZ)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Guanhao (300238.SZ)

Revenue:

Year

Revenue

YOY Change

Net Income of Guanhao (300238.SZ)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Guanhao (300238.SZ)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Guanhao (300238.SZ)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Guanhao (300238.SZ)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Guanhao (300238.SZ)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Guanhao (300238.SZ)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Guanhao (300238.SZ)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Guanhao (300238.SZ)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Guanhao (300238.SZ)

Employee:

Year

Employees Number

YOY Change

Payroll of Guanhao (300238.SZ)

Payroll:

Year

Payroll

YOY Change

Dividends of Guanhao (300238.SZ)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Guanhao (300238.SZ)

Executive Compensation: