Guangdong

300381.SZ

Tags: CN Healthcare Biotechnology

Guangdong VTR Bio-Tech Co., Ltd. Price (300381.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

490,854,839

(1.4897)%

Market Cap of Guangdong (300381.SZ)

Market cap:

As of , 300381.SZ has a market cap of . This makes 300381.SZ the 2855th 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	85,691,585	147,241,060	179,871,044	216,863,387	270,454,522	337,425,697	359,159,329	359,816,415	703,472,717	1,512,440,992	1,499,263,322	1,768,167,808	2,048,133,404	1,914,764,458	1,892,160,336	1,174,006,689	796,021,979
Net Income	11,507,252	19,511,738	24,486,139	28,184,233	43,176,165	54,714,639	63,134,793	55,122,791	71,829,414	113,566,059	80,424,345	113,508,486	127,522,059	161,706,004	-118,910,123	18,232,003	-10,749,720
FCF USD	-8,052,506	-46,550,934	10,324,561	29,320,100	36,828,212	24,701,984	9,162,713	-34,578,230	-43,225,441	-382,498,111	-353,859,668	-107,147,186	44,257,789	120,684,750	53,953,340	51,990,566	-239,765,732
OCF USD	0	0	25,638,500	35,345,075	53,500,470	61,319,050	67,911,398	17,959,691	54,158,885	-44,127,714	-4,371,740	203,948,204	442,165,361	403,726,106	216,929,263	249,773,827	154,399,926

Financial Health - DEBT

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	-	-	0.01	0.00	0.00	0.00	0.00	1.62	2.02	1.61	1.86	5.10	2.94	0.59	-1.49	1.37	0.00
D/E	0.05	0.25	0.27	0.20	0.13	0.00	0.00	0.15	0.45	0.38	0.56	0.86	0.43	0.26	0.30	0.06	0.03
CA/CL	1.59	1.11	1.38	1.66	2.54	4.48	3.58	3.35	1.23	1.67	1.24	1.79	1.83	1.82	1.67	8.21	5.49
TA/TL	2.68	2.35	2.74	2.72	3.64	5.52	5.34	3.47	2.37	2.78	2.19	2.01	2.53	3.32	3.13	8.90	8.60
Total Debt	4,000,000	23,600,000	31,800,000	29,300,000	24,000,000	0	0	97,393,510	581,359,528	726,448,920	1,094,631,777	1,840,787,458	1,050,640,891	768,603,416	843,533,809	151,556,834	74,350,000

Management Performance

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	12.32%	16.33%	14.34%	14.96%	18.65%	20.69%	18.18%	6.58%	3.61%	4.33%	2.89%	3.35%	4.28%	5.02%	-1.99%	1.25%	0.50%
ROE	15.46%	20.77%	20.53%	19.55%	23.05%	22.61%	20.69%	8.31%	5.54%	5.98%	4.15%	5.30%	5.17%	5.43%	-4.26%	0.67%	-0.41%
ROA	0.00%	0.00%	12.48%	12.31%	16.66%	18.46%	16.76%	5.72%	3.27%	4.53%	2.73%	3.14%	3.77%	4.33%	-1.91%	1.18%	-0.35%
NM %	13.43%	13.25%	13.61%	13.00%	15.96%	16.22%	17.58%	15.32%	10.21%	7.51%	5.36%	6.42%	6.23%	8.45%	-6.28%	1.55%	-1.35%
FCF / R%	0.00%	-31.62%	5.74%	13.52%	13.62%	7.32%	2.55%	-9.61%	-6.14%	-25.29%	-23.60%	-6.06%	2.16%	6.30%	2.85%	4.43%	-30.12%
FCF / NI%	-	-	42.46%	104.09%	85.27%	45.14%	14.54%	-62.72%	-53.85%	-263.22%	-337.54%	-71.15%	25.97%	59.65%	-63.16%	138.56%	2,230.44%
Operating Margin (OM)	0.00	0.37	0.42	0.41	0.47	0.52	0.65	0.73	0.44	0.27	0.31	0.32	0.32	0.41	0.33	0.48	0.63

Per Share

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.05	0.08	0.10	0.12	0.18	0.23	0.27	0.20	0.23	0.30	0.20	0.28	0.29	0.33	-0.24	0.04	-0.02
SPS	0.37	0.63	0.77	0.93	1.16	1.44	1.54	1.32	2.29	3.94	3.69	4.35	4.66	3.91	3.86	2.43	1.62
OCPS	0.00	0.00	0.11	0.15	0.23	0.26	0.29	0.07	0.18	-0.11	-0.01	0.50	1.01	0.82	0.44	0.52	0.31
FCPS	-0.03	-0.20	0.04	0.13	0.16	0.11	0.04	-0.13	-0.14	-1.00	-0.87	-0.26	0.10	0.25	0.11	0.11	-0.49
BVPS	0.33	0.42	0.53	0.62	0.80	1.04	1.31	2.52	4.61	5.35	5.14	5.92	6.20	6.66	6.22	5.82	5.57

Per Share - CAGR

Year	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.05	0.08	0.10	0.12	0.18	0.23	0.27	0.20	0.23	0.30	0.20	0.28	0.29	0.33	-0.24	0.04	-0.02
CAGR-SPS	0.37	0.63	0.77	0.93	1.16	1.44	1.54	1.32	2.29	3.94	3.69	4.35	4.66	3.91	3.86	2.43	1.62
CAGR-OCPS	0.00	0.00	0.11	0.15	0.23	0.26	0.29	0.07	0.18	-0.11	-0.01	0.50	1.01	0.82	0.44	0.52	0.31
CAGR-FCPS	-0.03	-0.20	0.04	0.13	0.16	0.11	0.04	-0.13	-0.14	-1.00	-0.87	-0.26	0.10	0.25	0.11	0.11	-0.49
CAGR-BVPS	0.33	0.42	0.53	0.62	0.80	1.04	1.31	2.52	4.61	5.35	5.14	5.92	6.20	6.66	6.22	5.82	5.57

Revenue $796.02M

-32.20%

10Y

Net Income $-10,749,720.00

-158.96%

10Y

Operating Cash Flow $154.40M

-38.18%

10Y

Free Cash Flow $-239,765,731.54

-561.17%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.03

-49.23%

10Y

CA/CL $5.49

-33.20%

10Y

TA/TL $8.60

-3.39%

10Y

ROIC $0.50%

-59.73%

10Y

ROE $-0.41%

-161.02%

10Y

ROA $-0.35%

-129.36%

10Y

Net Margin $-1.35%

-186.96%

10Y

FCF / R% $-30.12%

-780.16%

10Y

FCFNI % $2.23k%

+1,509.68%

10Y

Operating Margin $0.63

+32.05%

10Y

EPS $-0.02

-158.10%

10Y

SPS $1.62

-33.19%

10Y

OCPS $0.31

-39.09%

10Y

FCPS $-0.49

-554.40%

10Y

BVPS $5.57

-4.29%

10Y

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490,854,839

Market Cap of Guangdong (300381.SZ)

Market cap:

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Revenue of Guangdong (300381.SZ)

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Net Income of Guangdong (300381.SZ)

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Free Cash Flow of Guangdong (300381.SZ)

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Operating Cash Flow of Guangdong (300381.SZ)

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Return on Invested capital of Guangdong (300381.SZ)

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Return on Equity of Guangdong (300381.SZ)

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Return on Assets of Guangdong (300381.SZ)

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Total debt of Guangdong (300381.SZ)

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Marketing Budget of Guangdong (300381.SZ)

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Employee of Guangdong (300381.SZ)

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Dividends of Guangdong (300381.SZ)

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Executive Compensation of Guangdong (300381.SZ)

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