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Guangzhou Boji Medical and Biotechnological Co Ltd (300404)

Shenzhen
Currency in CNY
10.85
+0.04(+0.37%)
Closed·

300404 Financial Summary

Key Ratios

P/E Ratio260.91
Price/Book4.26
Debt / Equity4.54%
Return on Equity1.81%
Dividend Yield0.11%
EBITDA34.07M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa260.47324.2423.68555.83742.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa111.93138.64156.11182.49224.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.0629.226.06-0.0710
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.9938.8827.6724.3428.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa749.631,138.211,265.431,428.931,450.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa245.91270.84300.19357.51397.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa485846.38888.72980.111,001.75
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60.64-62.77-106.39-47.083.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa97.0730.128.1435.9526.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.19-93.52-162.02-33.1-66.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22.86302.451.4186.93-86.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa89.03238.14-79.5990.23-126.6
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.11%
Industry Median 0.80%
Annualised payout
0.01
Paid annually
5-Years Growth
+16.89%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
138.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Boji Medical & Biotech's earnings for the latest quarter?

The Guangzhou Boji Medical & Biotech EPS (TTM) is 0.04. Guangzhou Boji Medical & Biotech reported sales of 138.86, net income of 3.90, and EPS of 0.01 for the latest quarter.

What was Guangzhou Boji Medical & Biotech's net income for the latest quarter?

Guangzhou Boji Medical & Biotech's net income for the latest quarter was 3.90.

How did Guangzhou Boji Medical & Biotech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 185.87 in the previous quarter to 138.86 in the latest quarter, and net income moved from -14.50 to 3.90 compared to the previous quarter.

What is Guangzhou Boji Medical & Biotech's net profit margin on a TTM basis?

Guangzhou Boji Medical & Biotech's trailing twelve months (TTM) net profit margin is 3.88%.

How does Guangzhou Boji Medical & Biotech's debt to equity ratio compare to industry standards?

Guangzhou Boji Medical & Biotech's total debt-to-equity ratio is 4.54%.

What is Guangzhou Boji Medical & Biotech's return on investment on a TTM basis?

Guangzhou Boji Medical & Biotech's trailing twelve months (TTM) return on investment (ROI) is 1.81%.

Did Guangzhou Boji Medical & Biotech gain or lose cash last quarter?

In the latest quarter, Guangzhou Boji Medical & Biotech's net change in cash was -116.77 million.

What were Guangzhou Boji Medical & Biotech's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Boji Medical & Biotech reported total assets of 1,491.44 million and total liabilities of 425.52 million.

How has Guangzhou Boji Medical & Biotech's total revenue grown this year?

Guangzhou Boji Medical & Biotech's total revenue was 185.87 in the previous quarter and 138.86 in the latest quarter.

What is Guangzhou Boji Medical & Biotech's gross margin on a TTM basis?

Guangzhou Boji Medical & Biotech's trailing twelve months (TTM) gross margin is 29.42%.

What was Guangzhou Boji Medical & Biotech's revenue per share for the latest quarter?

Guangzhou Boji Medical & Biotech's revenue per share for the latest quarter was 7.35.
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