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Cabio Biotech Wuhan Co Ltd (688089)

Shanghai
Currency in CNY
27.28
+0.96(+3.65%)
Closed·

688089 Financial Summary

Key Ratios

P/E Ratio28.89
Price/Book2.63
Debt / Equity3.28%
Return on Equity9.01%
Dividend Yield0.74%
EBITDA157.22M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa323.46351.11433.42443.8555.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa170.32178.78176.29179.29228.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.76101.764.3576.08102.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa130.59128.5864.3791.37124.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,382.821,448.491,611.341,611.491,686.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa52.3259.95180.44112.42101.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,323.521,381.811,425.031,493.891,569.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa64.58-135.83-139.91-342.35-128.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa145.88103.29176.468.89173.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-80.48-250.37-338.53-287.3-226.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-63.95-39.37-10.83-34.02-38.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.52-188.26-165.94-250.96-90.44
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.87%
Dividend Yield
0.74%
Industry Median 2.34%
Annualised payout
0.20
Paid annually
5-Years Growth
-10.95%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 28.00
(+2.64% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
155.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cabio Biotech Wuhan Co's earnings for the latest quarter?

The Cabio Biotech Wuhan Co EPS (TTM) is 0.87. Cabio Biotech Wuhan Co reported sales of 155.97, net income of 45.00, and EPS of 0.27 for the latest quarter.

What was Cabio Biotech Wuhan Co's net income for the latest quarter?

Cabio Biotech Wuhan Co's net income for the latest quarter was 45.00.

How did Cabio Biotech Wuhan Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 168.45 in the previous quarter to 155.97 in the latest quarter, and net income moved from 40.32 to 45.00 compared to the previous quarter.

What is Cabio Biotech Wuhan Co's net profit margin on a TTM basis?

Cabio Biotech Wuhan Co's trailing twelve months (TTM) net profit margin is 22.36%.

How does Cabio Biotech Wuhan Co's debt to equity ratio compare to industry standards?

Cabio Biotech Wuhan Co's total debt-to-equity ratio is 3.28%.

What is Cabio Biotech Wuhan Co's return on investment on a TTM basis?

Cabio Biotech Wuhan Co's trailing twelve months (TTM) return on investment (ROI) is 9.01%.

Did Cabio Biotech Wuhan Co gain or lose cash last quarter?

In the latest quarter, Cabio Biotech Wuhan Co's net change in cash was 54.82 million.

What were Cabio Biotech Wuhan Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Cabio Biotech Wuhan Co reported total assets of 1,738.70 million and total liabilities of 96.71 million.

How has Cabio Biotech Wuhan Co's total revenue grown this year?

Cabio Biotech Wuhan Co's total revenue was 168.45 in the previous quarter and 155.97 in the latest quarter.

What is Cabio Biotech Wuhan Co's gross margin on a TTM basis?

Cabio Biotech Wuhan Co's trailing twelve months (TTM) gross margin is 43.30%.

What was Cabio Biotech Wuhan Co's revenue per share for the latest quarter?

Cabio Biotech Wuhan Co's revenue per share for the latest quarter was 9.43.
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