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Guangdong Hybribio Biotech Co Ltd (300639)

Shenzhen
Currency in CNY
6.52
+0.06(+0.93%)
Delayed Data·

300639 Financial Summary

Key Ratios

P/E Ratio-5.4
Price/Book0.97
Debt / Equity3.32%
Return on Equity-21.53%
Dividend Yield0.00%
EBITDA-652.70M
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.aa1,354.52,673.025,596.971,104.45815.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa993.41,807.533,790.36662.35375.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa449.571,045.92,423.62-5.62-810.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa362.66852.161,726140.47-654.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,856.964,231.396,741.185,725.794,622.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa303.02677.591,362.83507.92441.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,534.283,475.015,227.545,098.744,046.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-129.29-231.6674.02-75.69300.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa311.3631.341,309.22319.678.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,189.86-503.35-604.75-285.21-110.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,016.568.5-219.41-294.4-75.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa133.63131.01498.46-259.07-99.25
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
134.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Hybribio Biotech's earnings for the latest quarter?

The Guangdong Hybribio Biotech EPS (TTM) is -1.05. Guangdong Hybribio Biotech reported sales of 134.06, net income of -27.30, and EPS of -0.04 for the latest quarter.

What was Guangdong Hybribio Biotech's net income for the latest quarter?

Guangdong Hybribio Biotech's net income for the latest quarter was -27.30.

How did Guangdong Hybribio Biotech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 205.28 in the previous quarter to 134.06 in the latest quarter, and net income moved from -392.96 to -27.30 compared to the previous quarter.

What is Guangdong Hybribio Biotech's net profit margin on a TTM basis?

Guangdong Hybribio Biotech's trailing twelve months (TTM) net profit margin is -80.30%.

How does Guangdong Hybribio Biotech's debt to equity ratio compare to industry standards?

Guangdong Hybribio Biotech's total debt-to-equity ratio is 3.32%.

What is Guangdong Hybribio Biotech's return on investment on a TTM basis?

Guangdong Hybribio Biotech's trailing twelve months (TTM) return on investment (ROI) is -21.53%.

Did Guangdong Hybribio Biotech gain or lose cash last quarter?

In the latest quarter, Guangdong Hybribio Biotech's net change in cash was 14.94 million.

What were Guangdong Hybribio Biotech's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Hybribio Biotech reported total assets of 4,534.46 million and total liabilities of 417.24 million.

How has Guangdong Hybribio Biotech's total revenue grown this year?

Guangdong Hybribio Biotech's total revenue was 205.28 in the previous quarter and 134.06 in the latest quarter.

What is Guangdong Hybribio Biotech's gross margin on a TTM basis?

Guangdong Hybribio Biotech's trailing twelve months (TTM) gross margin is 45.42%.

What was Guangdong Hybribio Biotech's revenue per share for the latest quarter?

Guangdong Hybribio Biotech's revenue per share for the latest quarter was 6.55.
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