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Chenguang Biotech Group (300138)

Shenzhen
Currency in CNY
13.04
-0.01(-0.08%)
Delayed Data·

300138 Financial Summary

Key Ratios

P/E Ratio34.23
Price/Book1.68
Debt / Equity187.59%
Return on Equity4.67%
Dividend Yield0.99%
EBITDA290.31M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2021
01/01
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,912.944,873.616,295.876,871.526,994.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa631.41698.53843.87799.37459.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa378.3379.05448.71480.92124.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa267.74351.51434.03479.7294.05
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,654.485,955.176,923.748,539.589,022.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.972,682.052,757.243,952.024,596.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,059.532,783.383,214.083,532.253,154.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-208.18-423.74-131.42-997.3239.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa529.4163.9734.81-588.47-222.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-442.14-264.76-696.4-448.27-440.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa242.66540.9639.051,296.82103.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa326.02335.7572.51254.03-570.46
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
1.00%
Industry Median 2.36%
Annualised payout
0.13
Paid annually
5-Years Growth
+21.06%
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 11.09
(-14.95% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.2266 / --
Revenue / Forecast
1.72B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chenguang Biotech Group's earnings for the latest quarter?

The Chenguang Biotech Group EPS (TTM) is 0.33. Chenguang Biotech Group reported sales of 1,716.47, net income of 109.48, and EPS of 0.23 for the latest quarter.

What was Chenguang Biotech Group's net income for the latest quarter?

Chenguang Biotech Group's net income for the latest quarter was 109.48.

How did Chenguang Biotech Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,768.76 in the previous quarter to 1,716.47 in the latest quarter, and net income moved from 31.44 to 109.48 compared to the previous quarter.

What is Chenguang Biotech Group's net profit margin on a TTM basis?

Chenguang Biotech Group's trailing twelve months (TTM) net profit margin is 1.34%.

How does Chenguang Biotech Group's debt to equity ratio compare to industry standards?

Chenguang Biotech Group's total debt-to-equity ratio is 187.59%.

What is Chenguang Biotech Group's return on investment on a TTM basis?

Chenguang Biotech Group's trailing twelve months (TTM) return on investment (ROI) is 4.67%.

Did Chenguang Biotech Group gain or lose cash last quarter?

In the latest quarter, Chenguang Biotech Group's net change in cash was 221.49 million.

What were Chenguang Biotech Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Chenguang Biotech Group reported total assets of 10,297.43 million and total liabilities of 5,762.60 million.

How has Chenguang Biotech Group's total revenue grown this year?

Chenguang Biotech Group's total revenue was 1,768.76 in the previous quarter and 1,716.47 in the latest quarter.

What is Chenguang Biotech Group's gross margin on a TTM basis?

Chenguang Biotech Group's trailing twelve months (TTM) gross margin is 8.03%.

What was Chenguang Biotech Group's revenue per share for the latest quarter?

Chenguang Biotech Group's revenue per share for the latest quarter was 9.52.
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