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Guangdong VTR Bio-Tech Co Ltd
Previous close
¥4.78
Day range
¥4.73 - ¥4.94
Year range
¥3.53 - ¥9.15
Market cap
2.34B CNY
Avg Volume
5.81M
P/E ratio
690.04
Dividend yield
2.03%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 218.94M | 8.97% |
Operating expense | 107.03M | 36.93% |
Net income | 4.99M | -55.08% |
Net profit margin | 2.28 | -58.77% |
Earnings per share | — | — |
EBITDA | 34.81M | -20.51% |
Effective tax rate | 15.43% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.26B | -19.30% |
Total assets | 3.02B | -2.46% |
Total liabilities | 270.08M | 3.44% |
Total equity | 2.75B | — |
Shares outstanding | 479.19M | — |
Price to book | 0.87 | — |
Return on assets | 0.05% | — |
Return on capital | 0.06% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.99M | -55.08% |
Cash from operations | 80.20M | 714.26% |
Cash from investing | 86.54M | 172.42% |
Cash from financing | -120.11M | -401.27% |
Net change in cash | 42.27M | 145.71% |
Free cash flow | -125.33M | 38.15% |
About
Founded
Sep 3, 1991
Website
Employees
1,148