Hangzhou
688767.SSHangzhou Biotest Biotech Co.,Ltd. Price (688767.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,605,812
(0.0571)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 121,770,765 | 180,301,425 | 208,842,040 | 865,371,453 | 1,818,075,902 | 1,901,143,935 | 442,110,404 |
| Net Income | 4,031,157 | 18,906,705 | 28,228,431 | 435,146,719 | 833,590,633 | 773,634,251 | 106,605,811 |
| FCF USD | -19,295,983 | 8,502,133 | -13,805,238 | 388,383,721 | 707,924,803 | 524,293,832 | 74,956,776 |
| OCF USD | 7,073,217 | 21,168,798 | 25,666,792 | 446,065,971 | 908,123,247 | 703,211,818 | 131,380,776 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.43 | 0.00 | 0.01 | 0.00 | 0.00 |
| D/E | 0.25 | 0.20 | 0.25 | 0.02 | 0.01 | 0.00 | 0.00 |
| CA/CL | 1.41 | 1.53 | 1.37 | 2.46 | 6.40 | 13.07 | 13.97 |
| TA/TL | 2.66 | 2.74 | 2.49 | 3.32 | 7.52 | 14.56 | 16.24 |
| Total Debt | 20,133,732 | 20,094,605 | 32,128,859 | 11,089,416 | 12,470,934 | 7,644,996 | 588,768 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 3.32% | 15.87% | 17.60% | 95.49% | 39.34% | 30.39% | 4.37% |
| ROE | 5.02% | 19.12% | 22.23% | 97.98% | 39.56% | 30.21% | 4.41% |
| ROA | 0.00% | 12.19% | 13.27% | 68.62% | 34.37% | 28.12% | 4.13% |
| NM % | 3.31% | 10.49% | 13.52% | 50.28% | 45.85% | 40.69% | 24.11% |
| FCF / R% | 0.00% | 4.72% | -6.61% | 44.88% | 38.94% | 27.58% | 16.95% |
| FCF / NI% | -575.08% | 45.10% | -49.42% | 89.29% | 84.70% | 67.77% | 70.31% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.14 | 0.36 | 0.62 | 0.83 | 3.30 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.24 | 0.26 | 4.08 | 7.81 | 7.25 | 1.00 |
| SPS | 1.51 | 2.29 | 1.96 | 8.11 | 17.04 | 17.82 | 4.15 |
| OCPS | 0.09 | 0.27 | 0.24 | 4.18 | 8.51 | 6.59 | 1.23 |
| FCPS | -0.24 | 0.11 | -0.13 | 3.64 | 6.64 | 4.92 | 0.70 |
| BVPS | 0.99 | 1.25 | 1.18 | 4.15 | 19.76 | 24.02 | 22.71 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.24 | 0.26 | 4.08 | 7.81 | 7.25 | 1.00 |
| CAGR-SPS | 1.51 | 2.29 | 1.96 | 8.11 | 17.04 | 17.82 | 4.15 |
| CAGR-OCPS | 0.09 | 0.27 | 0.24 | 4.18 | 8.51 | 6.59 | 1.23 |
| CAGR-FCPS | -0.24 | 0.11 | -0.13 | 3.64 | 6.64 | 4.92 | 0.70 |
| CAGR-BVPS | 0.99 | 1.25 | 1.18 | 4.15 | 19.76 | 24.02 | 22.71 |