YOLFTbeta
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Da An Gene Co Ltd of Sun Yat-Sen University

002030 · SHE · Healthcare / Biotechnology

5.19CNY-0.12 (-2.26%)

Price History

Full chart

Market Stats

Previous Close5.31
Open5.32
Day Range5.17 – 5.33
52-Week Range4.80 – 8.20
Volume22.79M
Market Cap8.07B
P/E (TTM)0.00
Forward P/E51.81
EPS-0.49
Dividend Yield0.00%
Beta0.45
50-Day Avg5.51
200-Day Avg5.91

About

Daan Gene Co., Ltd., together with its subsidiaries, researches and develops, manufactures, and sells clinical test reagents, instruments, and supporting consumables in China. It operates through two segments, Biological Products and Related Business and Financial Business. The company offers PCR testing kits, including hepatitis virus, human papillomavirus (HPV), sexually transmitted infections sexually transmitted infections, human immunodeficiency virus, blood screening, respiratory infections, digestive pathogens, public health, coronavirus disease (COVID-19), tumor marker, pharmacogenomics, nucleic acid extraction, and viral transport medium (VTM) collection kits. It also provides molecular diagnostic instruments comprising PCR detection systems, nucleic acid extraction systems, and sample transfer processing systems. In addition, the company offers immunoassay test kits that include COVID-19 rapid test kits; pathology tests, such as liquid based cytology production and automatic sample transfer machines; and auto biochemistry analyzers. It sells its products under the Daan Gene, Darui Biology, LBP, and Zhongshan Bio-Tech brands. The company was formerly known as Da An Gene Co., Ltd. of Sun Yat-Sen University. Daan Gene Co., Ltd. was incorporated in 1988 and is headquartered in Guangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Chen Hong wei
  • Employees1.51K
  • HeadquartersNo.19, Xiangshan Road, Guangzhou, China, 510665, China
  • Websitehttps://www.daangene.com

Leadership

  • Mr. Chen Hong weiGM & Vice Chairman · b. 1974
  • Mr. Huang ZhizhengDeputy GM, CFO & Director · b. 1979
  • Mr. Yang WangDeputy GM & Marketing Director · b. 1986
  • Mr. Zhang Wei JieDeputy GM & Director · b. 1971
  • Mr. Liang Zhi kunDeputy GM & Director · b. 1985
  • Mr. Hong JunanChief Engineer & Assistant GM · b. 1974
  • Mr. Jun ZengDeputy GM & Secretary · b. 1995
  • Ms. Ping ZhangAssistant General Manager · b. 1983
  • Mr. Lei ShiAssistant General Manager · b. 1985
  • Jun PanAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.08M102.15M132.49M155.86M162.47M172.54M207.28M239.20M319.60M369.97M457.56M582.69M854.37M1.09B1.47B1.61B1.54B1.48B1.10B5.34B7.66B12.05B1.18B853.02M757.66M
Growth (%)-+41.72%+29.70%+17.64%+4.24%+6.20%+20.13%+15.40%+33.61%+15.76%+23.68%+27.35%+46.62%+27.13%+35.74%+9.38%-4.35%-4.13%-25.73%+386.35%+43.49%+57.17%-90.20%-27.76%-11.18%
Cost of Revenue44.09M61.72M73.63M71.99M71.52M73.70M83.13M86.95M133.29M152.88M204.34M262.99M438.86M632.06M919.40M916.38M883.93M867.32M556.62M1.61B1.96B3.62B801.12M629.58M512.17M
Gross Profit27.99M40.43M58.86M83.88M90.95M98.84M124.15M152.25M183.47M217.09M253.22M319.71M415.51M454.10M554.93M696.18M658.49M611.34M541.60M3.74B5.70B8.43B379.78M223.44M245.49M
Gross Margin38.83%39.58%44.43%53.81%55.98%57.29%59.90%63.65%57.41%58.68%55.34%54.87%48.63%41.81%37.64%43.17%42.69%41.34%49.32%69.94%74.39%69.99%32.16%26.19%32.40%
Operating Expense10.73M18.43M31.39M51.60M60.03M63.89M84.47M117.78M137.81M171.09M202.37M287.32M249.07M281.19M467.90M594.51M547.62M508.71M535.40M795.74M1.58B2.10B258.15M1.29B542.65M
Operating Income17.26M22.00M27.47M32.28M30.92M34.95M39.68M34.48M45.67M46.00M50.85M32.38M166.44M172.91M87.03M101.66M110.88M102.63M6.19M2.94B4.13B6.33B121.62M-1.07B-297.16M
Operating Margin23.95%21.53%20.74%20.71%19.03%20.26%19.14%14.41%14.29%12.43%11.11%5.56%19.48%15.92%5.90%6.30%7.19%6.94%0.56%55.05%53.83%52.54%10.30%-125.16%-39.22%
EBITDA18.33M42.54M54.76M61.54M63.26M60.24M71.97M86.50M92.96M106.08M118.19M68.00M128.15M153.63M158.40M185.82M157.61M166.60M-7.83M2.62B4.09B6.35B-11.82M-374.26M-453.14M
EBITDA Margin25.43%41.65%41.33%39.48%38.93%34.92%34.72%36.16%29.09%28.67%25.83%11.67%15.00%14.14%10.74%11.52%10.22%11.27%-0.71%48.99%53.41%52.69%-1.00%-43.87%-59.81%
Net Income14.09M18.57M23.09M25.20M26.30M28.74M35.04M34.94M47.36M56.45M68.01M90.17M143.77M153.06M101.24M106.69M86.45M101.58M92.18M2.45B3.62B5.41B104.66M-925.17M-744.38M
Net Income Margin19.54%18.17%17.43%16.17%16.19%16.66%16.90%14.61%14.82%15.26%14.86%15.47%16.83%14.09%6.87%6.62%5.60%6.87%8.39%45.85%47.21%44.93%8.86%-108.46%-98.25%
R&D-------12.70M---58.03M53.51M70.33M73.88M16.08M94.26M98.89M94.91M166.95M508.80M702.40M302.33M336.24M186.34M
R&D as % of Total Revenue-------5.31%---9.96%6.26%6.48%5.01%1.00%6.11%6.69%8.64%3.13%6.64%5.83%25.60%39.42%24.59%
Interest Expense1.39M1.65M2.31M2.53M775.80K268.50K2.23M7.85M5.71M5.05M7.41M7.89M11.87M17.61M25.68M48.95M57.79M60.44M46.73M23.45M14.90M14.37M10.63M9.74M4.19M
Interest Expense % of Total Revenue1.93%1.62%1.74%1.63%0.48%0.16%1.07%3.28%1.79%1.36%1.62%1.35%1.39%1.62%1.74%3.04%3.75%4.09%4.26%0.44%0.19%0.12%0.90%1.14%0.55%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.71M130.54M176.43M312.97M296.85M326.08M425.87M529.90M585.17M673.75M785.29M912.28M1.16B1.59B3.04B4.14B4.64B3.66B3.56B6.70B10.34B14.76B11.02B9.58B8.51B
Total Liabilities49.21M61.51M84.35M56.25M27.15M45.39M116.72M144.59M156.57M191.41M231.17M286.08M397.08M675.55M1.10B1.59B2.00B1.46B1.47B2.19B2.68B3.14B1.86B1.43B1.15B
Total Equity49.56M68.12M91.53M256.17M268.11M276.13M305.03M327.88M369.92M421.06M490.92M573.25M701.44M851.59M1.33B1.61B1.68B1.82B1.84B4.27B7.35B11.30B8.88B7.88B7.14B
Cash22.30M16.83M20.66M134.08M102.34M66.56M23.79M84.82M74.06M86.74M73.07M67.89M108.26M169.24M1.16B1.46B1.26B385.84M227.06M870.40M2.18B2.59B999.37M872.09M506.29M
Total Debt30.00M35.00M50.00M35.00M--64.60M100.00M90.00M80.00M85.00M140.00M145.00M284.00M616.91M1.17B1.26B1.03B1.01B386.72M370.75M225.31M352.62M156.99M-
Net Debt7.70M18.17M29.34M-99.08M-102.34M-66.56M40.81M15.18M15.94M-6.74M11.93M72.11M36.74M114.76M-547.65M-289.34M-1.46M646.07M785.76M-483.69M-1.81B-2.37B-646.75M-715.10M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.25M22.92M15.51M27.80M30.09M8.79M28.97M54.35M78.99M64.54M3.37M26.98M40.38M-5.78M-381.28M-219.93M392.38M92.97M2.51B3.30B4.15B845.76M300.33M319.49M
Investing Cash Flow--19.12M-32.37M-28.86M-14.24M-50.03M-104.01M-30.05M-47.63M-48.84M-78.19M-43.12M24.71M-81.90M-248.10M-281.44M-233.82M-825.52M-121.07M-1.18B-1.38B-1.96B-129.34M-217.39M-
Financing Cash Flow-1.39M13.36M126.77M-45.29M-15.83M52.58M62.12M-17.56M-19.43M-3.45M39.13M-11.85M86.47M1.24B972.39M209.83M-385.73M-130.86M-685.26M-626.55M-1.79B-2.32B-205.96M-
Capital Expenditure025.72M32.48M31.32M14.16M51.05M83.63M25.12M40.35M40.06M62.59M71.63M73.21M77.57M154.23M221.05M191.38M100.37M93.33M364.78M658.75M1.50B572.77M174.41M239.00M
Free Cash Flow--13.47M-9.56M-15.81M13.64M-20.97M-74.84M3.85M14.00M38.93M1.95M-68.26M-46.24M-37.19M-160.02M-602.33M-411.31M292.01M-353.80K2.15B2.65B2.65B207.34M125.92M80.49M
Dividends Paid-3.61M1.75M11.28M12.26M15.83M12.02M27.94M8.37M10.92M8.40M15.87M16.85M25.85M51.76M61.70M95.78M102.96M32.69M19.94M482.43M1.56B2.46B27.88M8.46M
FCF to OCF--109.95%-41.71%-101.95%49.07%-69.69%-851.34%13.29%25.76%49.29%3.02%-2024.30%-171.39%-92.11%2766.93%157.97%187.01%74.42%-0.38%85.49%80.07%63.83%24.51%41.93%25.19%
Dividend Paid to FCF--26.81%-18.36%-71.32%89.86%-75.52%-16.06%725.68%59.79%28.06%430.73%-23.26%-36.44%-69.50%-32.35%-10.24%-23.29%35.26%-9240.74%0.93%18.23%58.74%1184.55%22.14%10.51%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 27, 2009Mar 25, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jul 25, 2013Oct 25, 2013Mar 27, 2014May 28, 2014Jul 28, 2014Oct 27, 2014Feb 26, 2015Apr 28, 2015Jul 28, 2015Oct 29, 2015Feb 27, 2016Apr 28, 2016Aug 26, 2016Oct 28, 2016Mar 30, 2017Apr 29, 2017Jul 30, 2017Oct 27, 2017Apr 27, 2018Jul 24, 2018Oct 29, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 29, 2024Apr 29, 2024Aug 31, 2024Oct 30, 2024Mar 29, 2025Apr 29, 2025Aug 30, 2025Oct 31, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate--0.010.01-------------0.010.020.01-0.020.02--0.040.03-0.020.03-0.020.020.030.02-----------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.040.020.020.030.030.040.010.030.010.020.010.020.010.010.020.020.010.020.020.010.020.020.020.010.020.680.861.040.330.660.781.360.940.360.26-0.04-0.18-0.26-0.03-0.07-0.300.04-0.170.03-0.07-0.02
Surprise--0.00%-5.00%-------------100.00%100.00%100.00%-50.00%50.00%---25.00%-66.67%--50.00%-33.33%--50.00%23.87%-28.39%-50.00%-----------------------------
Timing--Pre-marketPre-market-------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---------Pre-market--Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.07B
Enterprise Value6.83B
Trailing P/E0.00
Forward P/E51.81
PEG Ratio0.00
Price / Sales10.80
Price / Book1.12
EPS-0.49
Book Value5.00
Revenue (TTM)746.91M
Gross Profit (TTM)99.72M
EBITDA-48.47M
Profit Margin-91.39%
Operating Margin-15.54%
Return on Equity-9.41%
Return on Assets-1.97%
Shares Outstanding1.40B
Shares Float931.17M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 14, 2024
20231×
1.75Jun 13, 2023
20221×
1.11May 9, 2022
20211×
0.34May 19, 2021
20201×
0.02Jun 18, 2020
20191×
0.02Jun 17, 2019
20181×
0.01Jun 15, 2018
20171×
0.02Jun 16, 2017
20161×
0.01Jun 21, 2016
20151×
0.02Jun 17, 2015
20141×
0.01Jul 15, 2014
20131×
0.00Jun 19, 2013
20121×
0.01Jun 15, 2012
20111×
0.00Jun 17, 2011
20101×
0.01Jun 18, 2010
20091×
0.01Jun 10, 2009
20081×
0.01May 14, 2008
20071×
0.01May 17, 2007
20061×
0.02May 17, 2006
20051×
0.01May 18, 2005

Stock Splits

  • May 19, 20211.6:1
  • Jun 18, 20201.1:1
  • Jun 15, 20181.1:1
  • Jun 21, 201611:10
  • Jun 17, 201512:10
  • Jul 15, 201412:10
  • Jun 19, 20131.1:1
  • Jun 15, 201212:10
  • Jun 17, 201112:10
  • Jun 10, 200912:10
  • May 14, 200816:10
  • May 17, 200615:10