Hangzhou Biotest Biotech Co.,Ltd. Price (688767.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,605,812

(0.0571)%

Table Charts
Bar Charts

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
Revenue $442.11M
3Y
5Y
7Y
10Y
Net Income $106.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $131.38M
3Y
5Y
7Y
10Y
Free Cash Flow $74.96M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $13.97
3Y
5Y
7Y
10Y
TA/TL $16.24
3Y
5Y
7Y
10Y
ROIC $4.37%
3Y
5Y
7Y
10Y
ROE $4.41%
3Y
5Y
7Y
10Y
ROA $4.13%
3Y
5Y
7Y
10Y
Net Margin $24.11%
3Y
5Y
7Y
10Y
FCF / R% $16.95%
3Y
5Y
7Y
10Y
FCFNI % $70.31%
3Y
5Y
7Y
10Y
Operating Margin $3.30
3Y
5Y
7Y
10Y
EPS $1.00
3Y
5Y
7Y
10Y
SPS $4.15
3Y
5Y
7Y
10Y
OCPS $1.23
3Y
5Y
7Y
10Y
FCPS $0.70
3Y
5Y
7Y
10Y
BVPS $22.71
3Y
5Y
7Y
10Y
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