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Vcanbio

600645.SS

Tags: CN Healthcare Biotechnology

Vcanbio Cell & Gene Engineering Corp., Ltd Price (600645.SS)

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Shares Outstanding

462,837,695

(1.0923)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue - 122,086,045 175,885,000 146,594,219 254,938,794 298,374,422 186,280,741 100,043,887 200,936,590 296,054,213 311,305,796 325,033,860 281,256,153 354,367,347 407,355,448 392,188,205 288,105,421 307,749,244 268,473,344 246,737,638 300,342,739 361,309,762 476,864,594 708,994,855 837,900,550 870,913,497 1,320,517,677 1,386,778,848 1,318,893,856 1,535,328,653 1,554,886,943 1,589,723,333
Net Income - 20,146,342 31,373,000 21,157,215 25,613,007 32,113,435 24,400,707 25,687,142 47,399,139 2,525,687 -62,511,430 3,142,656 -77,281,444 -142,299,377 7,975,625 11,875,297 39,097,770 2,124,871 8,380,451 23,426,188 13,898,900 7,215,733 35,464,991 208,353,113 37,859,920 -18,459,508 59,252,904 49,694,801 -126,921,619 155,320,080 112,986,649 106,452,669
FCF USD - - - - - - -77,217,615 -4,626,274 23,123,131 -115,182,765 -44,754,582 5,654,283 30,534,310 27,133,119 28,443,171 93,761,758 101,286,081 107,597,632 170,706,921 95,633,039 14,847,720 40,292,365 160,981,720 -120,527,783 -126,181,876 -12,748,041 1,948,773 118,537,091 152,636,129 193,217,358 162,699,904 210,400,395
OCF USD - - - - - - -32,137,853 4,128,859 31,707,538 -68,836,095 -14,749,901 41,739,051 57,761,453 84,686,479 76,115,125 111,679,834 121,602,969 124,917,732 175,925,959 110,444,593 70,409,955 110,722,693 221,454,696 8,174,936 143,667,308 70,269,191 130,081,956 241,490,023 244,354,437 320,957,061 261,890,840 299,015,343

Financial Health - DEBT

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - 0.89 0.00 0.08 10.62 -0.06 0.60 -0.05 -0.03 0.99 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 1.57 -13.56 1.80 0.64 -0.62 0.31 0.96 0.81
D/E 0.26 0.21 0.47 0.47 0.40 0.75 0.44 0.38 0.36 0.70 0.33 0.38 0.46 1.26 0.94 0.21 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.12 0.07 0.04 0.01 0.02 0.04 0.02
CA/CL 2.93 2.33 1.63 1.58 1.80 1.42 1.91 1.76 1.43 1.61 1.75 1.23 0.96 0.70 0.67 0.63 0.85 0.95 1.13 1.13 0.79 1.12 0.79 0.84 0.69 0.58 1.10 1.41 1.47 1.45 1.57 1.69
TA/TL 3.30 4.06 2.56 2.11 2.38 1.90 2.62 2.69 2.78 2.13 2.71 2.35 2.25 1.51 1.47 1.46 1.65 1.52 1.46 1.46 1.30 1.80 1.92 2.48 2.40 2.20 3.05 3.42 3.54 3.35 3.24 3.36
Total Debt 21,580,000 28,855,018 79,547,000 98,530,000 99,250,000 207,950,000 178,850,000 149,400,000 150,936,458 252,136,458 101,066,458 114,246,458 103,336,458 80,656,458 71,936,458 17,863,110 6,000,000 5,800,000 0 0 0 0 0 50,000,000 117,767,557 178,933,500 195,064,166 135,508,500 46,876,708 70,598,188 129,578,404 86,230,974

Management Performance

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - 12.27% 12.57% 6.97% 6.84% 6.17% 3.93% 1.38% 8.31% 0.64% -11.98% 1.30% -15.98% -22.02% 0.72% 12.20% 8.24% -1.75% 10.56% 16.31% 7.04% 0.40% 3.48% 11.89% 2.31% -0.42% 2.00% 2.43% 7.00% 4.10% 2.81% 2.46%
ROE - 14.67% 18.46% 10.16% 10.24% 11.62% 6.03% 6.47% 11.34% 0.70% -20.68% 1.04% -34.36% -221.57% 10.45% 13.68% 31.05% 1.66% 6.32% 15.02% 9.48% 1.44% 3.43% 13.41% 2.38% -1.22% 2.14% 1.48% -3.74% 4.48% 3.18% 2.89%
ROA - - - - - - 3.62% 3.88% 7.13% 0.65% -10.47% 0.98% -12.20% -27.42% 1.86% 3.43% 9.95% -0.23% 3.58% 5.56% 2.17% 1.14% 1.94% 7.71% 1.67% -0.35% 1.48% 1.10% -2.60% 3.00% 2.02% 1.97%
NM % - 16.50% 17.84% 14.43% 10.05% 10.76% 13.10% 25.68% 23.59% 0.85% -20.08% 0.97% -27.48% -40.16% 1.96% 3.03% 13.57% 0.69% 3.12% 9.49% 4.63% 2.00% 7.44% 29.39% 4.52% -2.12% 4.49% 3.58% -9.62% 10.12% 7.27% 6.70%
FCF / R% - - - - - - -25.88% -2.48% 23.11% -57.32% -15.12% 1.82% 9.39% 9.65% 8.03% 23.02% 25.83% 37.35% 55.47% 35.62% 6.02% 13.42% 44.56% -25.28% -17.80% -1.52% 0.22% 8.98% 11.01% 14.65% 10.60% 13.53%
FCF / NI% - - - - - - -316.46% -18.09% 47.79% -2,277.22% 75.35% 90.25% -44.80% -20.29% 263.38% 463.88% 156.12% -6,728.81% 618.61% 202.84% 55.48% 238.38% 343.43% -55.53% -251.94% 122.58% 2.96% 219.70% -120.26% 127.78% 152.51% 197.65%
Operating Margin (OM) - 0.14 0.15 0.05 0.10 0.04 0.15 0.19 0.20 0.00 -0.21 -0.23 -0.55 -0.90 -0.76 -0.73 -0.86 -0.80 -0.88 -0.86 -0.67 -0.54 -0.33 0.07 0.10 0.08 -0.48 -0.42 -0.54 -0.35 -0.27 -0.20

Per Share

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.08 0.13 0.08 0.10 0.13 0.10 0.10 0.19 0.01 -0.25 0.01 -0.31 -0.57 0.03 0.04 0.12 0.01 0.03 0.07 0.04 0.02 0.10 0.54 0.10 -0.05 0.15 0.11 -0.27 0.33 0.24 0.23
SPS 0.00 0.49 0.70 0.59 1.02 1.19 0.74 0.40 0.80 1.18 1.24 1.30 1.12 1.42 1.63 1.21 0.88 1.01 0.83 0.74 0.86 1.00 1.34 1.84 2.21 2.52 3.34 3.07 2.82 3.28 3.32 3.43
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.02 0.13 -0.28 -0.06 0.17 0.23 0.34 0.30 0.34 0.37 0.41 0.55 0.33 0.20 0.31 0.62 0.02 0.38 0.20 0.33 0.53 0.52 0.69 0.56 0.65
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.02 0.09 -0.46 -0.18 0.02 0.12 0.11 0.11 0.29 0.31 0.35 0.53 0.29 0.04 0.11 0.45 -0.31 -0.33 -0.04 0.00 0.26 0.33 0.41 0.35 0.45
BVPS 0.00 0.55 0.68 0.83 1.00 1.15 1.66 1.65 1.73 1.65 1.43 1.46 1.24 0.66 0.74 0.57 0.79 0.79 0.76 0.80 0.81 1.83 3.26 4.36 4.63 4.73 7.56 7.66 7.48 7.55 7.81 8.21

Per Share - CAGR

Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.08 0.13 0.08 0.10 0.13 0.10 0.10 0.19 0.01 -0.25 0.01 -0.31 -0.57 0.03 0.04 0.12 0.01 0.03 0.07 0.04 0.02 0.10 0.54 0.10 -0.05 0.15 0.11 -0.27 0.33 0.24 0.23
CAGR-SPS 0.00 0.49 0.70 0.59 1.02 1.19 0.74 0.40 0.80 1.18 1.24 1.30 1.12 1.42 1.63 1.21 0.88 1.01 0.83 0.74 0.86 1.00 1.34 1.84 2.21 2.52 3.34 3.07 2.82 3.28 3.32 3.43
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.02 0.13 -0.28 -0.06 0.17 0.23 0.34 0.30 0.34 0.37 0.41 0.55 0.33 0.20 0.31 0.62 0.02 0.38 0.20 0.33 0.53 0.52 0.69 0.56 0.65
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.02 0.09 -0.46 -0.18 0.02 0.12 0.11 0.11 0.29 0.31 0.35 0.53 0.29 0.04 0.11 0.45 -0.31 -0.33 -0.04 0.00 0.26 0.33 0.41 0.35 0.45
CAGR-BVPS 0.00 0.55 0.68 0.83 1.00 1.15 1.66 1.65 1.73 1.65 1.43 1.46 1.24 0.66 0.74 0.57 0.79 0.79 0.76 0.80 0.81 1.83 3.26 4.36 4.63 4.73 7.56 7.66 7.48 7.55 7.81 8.21
Revenue $1.59B
+2.24%
3Y
5Y
7Y
10Y
Net Income $106.45M
-5.78%
3Y
5Y
7Y
10Y
Operating Cash Flow $299.02M
+14.18%
3Y
5Y
7Y
10Y
Free Cash Flow $210.40M
+29.32%
3Y
5Y
7Y
10Y
YTPD $0.81
-15.34%
3Y
5Y
7Y
10Y
D/E $0.02
-35.77%
3Y
5Y
7Y
10Y
CA/CL $1.69
+7.84%
3Y
5Y
7Y
10Y
TA/TL $3.36
+3.56%
3Y
5Y
7Y
10Y
ROIC $2.46%
-12.46%
3Y
5Y
7Y
10Y
ROE $2.89%
-9.06%
3Y
5Y
7Y
10Y
ROA $1.97%
-2.55%
3Y
5Y
7Y
10Y
Net Margin $6.70%
-7.85%
3Y
5Y
7Y
10Y
FCF / R% $13.24%
+26.48%
3Y
5Y
7Y
10Y
FCFNI % $197.65%
+29.60%
3Y
5Y
7Y
10Y
Operating Margin $-0.20
-26.75%
3Y
5Y
7Y
10Y
EPS $0.23
-4.74%
3Y
5Y
7Y
10Y
SPS $3.43
+3.37%
3Y
5Y
7Y
10Y
OCPS $0.65
+15.44%
3Y
5Y
7Y
10Y
FCPS $0.45
+30.75%
3Y
5Y
7Y
10Y
BVPS $8.21
+5.12%
3Y
5Y
7Y
10Y
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