Qilian International Holding Group Limited

Qilian International Holding Group Limited

BGM · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

7.88USD+0.17 (+2.27%)

Price History

Full chart

Market Stats

Previous Close7.70
Open7.88
Day Range7.88 – 7.88
52-Week Range0.2287 – 10.68
Volume539
Market Cap96.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta1.46
50-Day Avg0.2787
200-Day Avg1.19

About

BGM Group Ltd., through its subsidiaries, operates as a pharmaceutical and chemical company in China. The company operates through Diversified Pharmaceutical and Allied Products; AI Solution; and Insurance Business segments. It offers oxytetracycline products, including Qilian Shan oxytetracycline tablets to prevent and treat a range of diseases in chickens, turkeys, cattle, swine, and human; and Qilian Shan oxytetracycline active pharmaceutical ingredients, which are used by pharmaceutical companies in the manufacturing of medications that use oxytetracycline as an active ingredient. The company also provides licorice products, such as Gan Di Xin, a antitussive and expectorant medicine made from raw licorice materials; Qilian Shan licorice extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian Shan licorice liquid extract, an ingredient for medical preparation companies to produce compound licorice oral solutions. In addition, it offers traditional Chinese medicine derivatives products comprising Ahan antibacterial paste that is used to treat refractory chronic skin diseases; heparin products, including heparin sodium preparation, an ingredient for pharmaceutical companies to produce medications used in treating cardiovascular diseases, cerebrovascular diseases, and hemodialysis; and sausage casings, such as Zhu Xiaochang sausage casings for culinary purposes. Further, the company provides Fertilizer products comprising Xiongguan organic fertilizers to improve crop yield, increase soil's chemical properties, and reduce soil compaction; and Xiongguan organic-inorganic compound fertilizers for plant growth. Additionally, it focuses on the AI-driven commercialization of DuXiaoBao platform to provide comprehensive and professional AI solutions and intelligent robot services for insurance companies, insurance brokers, and consumers. BGM Group Ltd. is based in Chengdu, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Huandi Zhao
  • Employees298
  • HeadquartersNo.152 Hongliang East 1st Street, Chengdu, China, 610200, USA
  • Websitehttps://www.bgmgroupltd.com

Leadership

  • Ms. Huandi ZhaoCo-Chief Executive Officer & Director · b. 1985
  • Ms. Li HongCo-Chief Executive Officer
  • Ms. Yaxuan ZhaiChief Financial Officer · b. 1995

Financials

Income Statement

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue22.54M50.37M46.10M50.03M57.10M64.86M46.47M25.10M37.92M
Growth (%)-+123.49%-8.48%+8.54%+14.12%+13.58%-28.35%-45.99%+51.09%
Cost of Revenue19.16M42.24M36.42M42.49M51.46M58.63M44.72M20.98M33.07M
Gross Profit3.38M8.13M9.68M7.54M5.64M6.23M1.75M4.11M4.85M
Gross Margin15.01%16.15%21.00%15.07%9.87%9.60%3.77%16.39%12.79%
Operating Expense2.25M2.16M3.50M2.73M3.25M4.13M4.36M4.68M17.43M
Operating Income1.13M5.97M6.18M4.81M2.39M2.10M-2.61M-563.77K-12.58M
Operating Margin5.02%11.86%13.40%9.62%4.18%3.24%-5.62%-2.25%-33.18%
EBITDA3.38M7.62M8.35M7.22M4.15M3.74M-1.27M879.87K-11.12M
EBITDA Margin15.02%15.12%18.12%14.42%7.27%5.77%-2.74%3.51%-29.32%
Net Income1.41M5.17M5.33M5.06M3.15M1.08M-7.78M-1.44M-19.94M
Net Income Margin6.28%10.26%11.57%10.12%5.52%1.66%-16.74%-5.75%-52.59%
R&D-----1.22M568.47K1.36M672.67K
R&D as % of Total Revenue-----1.89%1.22%5.42%1.77%
Interest Expense282.84K216.19K223.66K242.88K57.67K--639.51K-
Interest Expense % of Total Revenue1.25%0.43%0.49%0.49%0.10%--2.55%-

Balance Sheet

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets33.38M33.34M35.27M48.14M75.35M64.53M51.26M53.00M433.81M
Total Liabilities19.73M15.62M12.63M19.30M18.68M9.56M6.91M8.91M41.68M
Total Equity11.24M15.32M19.89M26.10M54.86M53.05M42.79M42.74M390.88M
Cash5.37M5.26M4.59M11.87M10.47M14.32M7.48M9.82M9.82M
Total Debt6.94M4.22M4.90M7.59M8.03M1.77M577.85K-1.94M
Net Debt1.58M-1.04M308.69K-4.28M-2.44M-12.55M-6.90M-9.82M-7.88M

Cash Flow

Currency: USD2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.68M4.44M-580.20K5.08M345.03K12.65M312.21K544.24K-2.37M
Investing Cash Flow-1.69M-1.39M-800.18K-375.59K-24.20M-3.26M-4.74M983.42K-162.91K
Financing Cash Flow1.25M-3.12M507.20K2.14M23.99M-5.94M-2.92M-491.73K2.62M
Capital Expenditure1.53M1.12M617.02K458.56K3.49M3.26M3.71M3.93M2.07M
Free Cash Flow1.15M3.32M-1.20M4.62M-3.15M9.40M-3.40M-3.39M-4.44M
Dividends Paid-733.94K-0-01.79M00
FCF to OCF42.97%74.83%206.35%90.97%-912.47%74.25%-1089.62%-622.38%187.06%
Dividend Paid to FCF-22.10%-0.00%-0.00%-52.54%0.00%0.00%

Earnings

Report DateNov 4, 2019Dec 23, 2020Feb 11, 2021Sep 16, 2021Feb 11, 2022Sep 30, 2022Apr 19, 2023Jul 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual0.150.150.140.070.020.000.03-0.03
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap96.15M
Enterprise Value91.70M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.01
Price / Book0.26
EPS-0.16
Book Value1.99
Revenue (TTM)47.90M
Gross Profit (TTM)8.11M
EBITDA-9.25M
Profit Margin-44.22%
Operating Margin-3.61%
Return on Equity-7.41%
Return on Assets-2.18%
Shares Outstanding380.62M
Shares Float133.30M
Beta1.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.10%
Insiders
38.05%
Retail / Other
61.85%

Top Institutional Holders

  • HRT FINANCIAL LLC
    48.17K0.24%
  • Geode Capital Management, LLC
    46.96K0.23%
  • State Street Corp
    46.53K0.23%
  • TWO SIGMA SECURITIES, LLC
    16.07K0.08%
  • Susquehanna International Group, LLP
    15.74K0.08%
  • XTX Topco Ltd
    11.44K0.06%
  • Ground Swell Capital, LLC
    11.10K0.06%
  • Tower Research Capital LLC
    8.21K0.04%
  • Royal Bank of Canada
    2.01K0.01%
  • JPMorgan Chase & Co
    1.98K0.01%
  • UBS Group AG
    1.95K0.01%
  • Morgan Stanley - Brokerage Accounts
    2000.00%
  • Rockefeller Capital Management L.P.
    50.00%
  • SBI Securities Co Ltd
    30.00%
  • Amvescap Plc.
    00.00%
  • GSA Capital Partners LLP
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite ETF
    62.10K0.03%
  • Fidelity Nasdaq Composite Index
    36.31K0.02%

Dividends

20231×
0.25Feb 27, 2023

Stock Splits

  • Jun 21, 20241:5