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Guangdong Biolight Meditech Co Ltd (300246)

Shenzhen
Currency in CNY
9.43
+0.28(+3.06%)
Closed·

300246 Financial Summary

Key Ratios

P/E Ratio-39.37
Price/Book1.93
Debt / Equity45.59%
Return on Equity-4.24%
Dividend Yield0.00%
EBITDA-7.76M
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.aa1,396.011,091.021,183.71,1941,060.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa650.11355.76355.13380.23277.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa427.9372.6-6.6437.37-65.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa346.1563.7922.13-65.19-71.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,607.161,719.512,438.942,534.42,498.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa394.65497.2603.39770.7675.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,032.83992.381,502.261,388.951,291.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa248.64-124.77-130.32-89.93-189.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa455.7880.61140.72129.05-8.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-204.88-193.17-496.41-190.24-35.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa37.38-44.5486.7117.5521.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa278.1-158.27135.857.53-18.98
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
247.73M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Biolight Meditech's earnings for the latest quarter?

The Guangdong Biolight Meditech EPS (TTM) is -0.23. Guangdong Biolight Meditech reported sales of 247.73, net income of 14.45, and EPS of 0.05 for the latest quarter.

What was Guangdong Biolight Meditech's net income for the latest quarter?

Guangdong Biolight Meditech's net income for the latest quarter was 14.45.

How did Guangdong Biolight Meditech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 252.97 in the previous quarter to 247.73 in the latest quarter, and net income moved from -57.80 to 14.45 compared to the previous quarter.

What is Guangdong Biolight Meditech's net profit margin on a TTM basis?

Guangdong Biolight Meditech's trailing twelve months (TTM) net profit margin is -6.74%.

How does Guangdong Biolight Meditech's debt to equity ratio compare to industry standards?

Guangdong Biolight Meditech's total debt-to-equity ratio is 45.59%.

What is Guangdong Biolight Meditech's return on investment on a TTM basis?

Guangdong Biolight Meditech's trailing twelve months (TTM) return on investment (ROI) is -4.24%.

Did Guangdong Biolight Meditech gain or lose cash last quarter?

In the latest quarter, Guangdong Biolight Meditech's net change in cash was 147.15 million.

What were Guangdong Biolight Meditech's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Biolight Meditech reported total assets of 2,382.57 million and total liabilities of 537.76 million.

How has Guangdong Biolight Meditech's total revenue grown this year?

Guangdong Biolight Meditech's total revenue was 252.97 in the previous quarter and 247.73 in the latest quarter.

What is Guangdong Biolight Meditech's gross margin on a TTM basis?

Guangdong Biolight Meditech's trailing twelve months (TTM) gross margin is 26.19%.

What was Guangdong Biolight Meditech's revenue per share for the latest quarter?

Guangdong Biolight Meditech's revenue per share for the latest quarter was 6.47.
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