YOLFTbeta
30

Chenguang Biotech Group

300138 · SHE · Consumer Defensive / Farm Products

12.69CNY+0.13 (+1.04%)

Price History

Full chart

Market Stats

Previous Close12.56
Open12.52
Day Range12.37 – 12.81
52-Week Range8.71 – 15.37
Volume4.10M
Market Cap5.39B
P/E (TTM)16.16
Forward P/E46.08
EPS0.69
Dividend Yield2.69%
Beta0.45
50-Day Avg11.34
200-Day Avg11.87

About

ChenGuang Biotech Group Co., Ltd. develops and produces natural colors, spice extracts and essential oils, nutritional and pharmaceutical extracts, and oils and protein. The company offers natural colors, including paprika oleoresin, marigold oleoresin, and turmeric; spice extracts and essential oils, such as capsicum oleoresin, sichuan pepper oil, pepper oleoresin, ginger extract, and cumin oleoresin, fennel oleoresin, celery seed essential oil, litsea cubeba oil, garlic essential oil cinnamon and star anise essential oil; lutein, lycopene, grape seed extract, curcumin, and milk thistle extract; stevia, monk fruit, wheat germ, silybum marianum and grape seed oil, walnut oil, safflower seed oil, flaxseed oil, and animal feed, including Lutein, paprika, crude extract of turmeric, marigold flavonoids. Its products are used in food and beverage, condiment, pharmaceutical, health product, nutritional supplement, cosmetic, and feed additive industries. The company exports its products to Europe, Asia, Southeast Asia, the America, Oceania, Africa and other regions. ChenGuang Biotech Group Co., Ltd. was incorporated in 2000 and is based in Handan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Ying Lu
  • Employees2.08K
  • HeadquartersNo.1, Chenguang Road, Handan, China, 057250, China
  • Websitehttps://www.cn-cg.com

Leadership

  • Ms. Ying LuGM & Director · b. 1983
  • Ms. Jing ZhouCFO, Chief Accountant, Deputy GM, Secretary of the Board & Director · b. 1982
  • Mr. Wei GaoDeputy General Manager · b. 1980
  • Mr. Feng Fei LiDeputy General Manager · b. 1973
  • Mr. Yun He LianDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.47M319.57M414.02M584.06M1.07B951.33M1.19B1.21B1.27B2.14B2.77B3.06B3.27B3.91B4.87B6.30B6.87B6.99B6.56B
Growth (%)-+109.59%+29.56%+41.07%+83.41%-11.19%+24.69%+1.77%+5.01%+68.89%+29.49%+10.51%+6.59%+19.84%+24.55%+29.18%+9.14%+1.79%-6.15%
Cost of Revenue116.16M244.19M311.48M460.07M909.23M798.19M1.04B1.08B1.09B1.85B2.43B2.63B2.69B3.28B4.18B5.45B6.07B6.53B6.13B
Gross Profit36.30M75.38M102.54M123.99M162.03M153.14M145.85M128.77M174.15M292.70M346.69M430.68M573.02M631.41M698.53M843.87M799.37M459.36M438.91M
Gross Margin23.81%23.59%24.77%21.23%15.12%16.10%12.29%10.67%13.74%13.67%12.51%14.06%17.55%16.14%14.33%13.40%11.63%6.57%6.69%
Operating Expense19.83M32.22M47.69M58.50M83.29M112.18M134.33M117.05M116.67M196.23M215.49M289.49M369.92M320.35M313.66M356.86M251.04M353.33M0
Operating Income16.48M43.16M54.85M65.49M78.73M40.95M11.52M11.72M57.48M96.47M131.20M141.20M203.10M311.05M384.87M487.01M548.32M106.04M438.91M
Operating Margin10.81%13.51%13.25%11.21%7.35%4.30%0.97%0.97%4.53%4.51%4.73%4.61%6.22%7.95%7.90%7.74%7.98%1.52%6.69%
EBITDA25.37M57.21M74.18M100.20M116.83M108.89M81.16M96.35M142.23M179.59M233.01M275.67M365.81M504.22M583.05M715.23M791.87M391.54M606.63M
EBITDA Margin16.64%17.90%17.92%17.16%10.91%11.45%6.84%7.98%11.22%8.39%8.41%9.00%11.20%12.89%11.96%11.36%11.52%5.60%9.24%
Net Income11.70M38.50M48.76M63.53M75.03M58.89M10.49M22.38M68.86M92.47M142.83M145.28M193.57M267.74M351.51M434.03M479.72M94.05M363.65M
Net Income Margin7.67%12.05%11.78%10.88%7.00%6.19%0.88%1.85%5.43%4.32%5.15%4.74%5.93%6.84%7.21%6.89%6.98%1.34%5.54%
R&D---5.23M5.85M7.23M54.30M50.67M57.55M82.70M125.47M29.34M49.21M82.58M94.79M129.03M97.40M128.60M166.24M
R&D as % of Total Revenue---0.89%0.55%0.76%4.58%4.20%4.54%3.86%4.53%0.96%1.51%2.11%1.95%2.05%1.42%1.84%2.53%
Interest Expense4.81M7.84M9.68M9.61M8.71M9.78M20.13M21.12M16.04M15.36M23.12M48.40M66.45M79.31M54.37M68.91M83.51M118.38M90.83M
Interest Expense % of Total Revenue3.15%2.45%2.34%1.65%0.81%1.03%1.70%1.75%1.27%0.72%0.83%1.58%2.03%2.03%1.12%1.09%1.22%1.69%1.38%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.20M385.24M402.85M1.15B1.12B1.45B1.63B1.51B1.99B2.49B2.87B3.36B4.51B4.65B5.96B6.92B8.54B9.02B9.50B
Total Liabilities85.49M237.31M192.17M215.92M147.16M447.73M641.26M499.69M564.12M967.46M1.25B1.62B2.77B2.59B3.17B3.71B5.01B5.87B6.07B
Total Equity88.84M126.86M188.11M905.25M955.13M994.88M987.36M1.01B1.42B1.50B1.62B1.74B1.75B2.06B2.79B3.16B3.47B3.11B3.39B
Cash3.62M8.62M36.66M426.18M150.25M37.35M83.04M134.50M306.26M266.85M127.30M192.91M547.82M309.78M732.59M1.15B1.42B1.80B1.46B
Total Debt37.47M70.31M151.12M200.30M68.71M281.36M480.00M334.17M313.61M651.78M900.30M1.29B2.20B2.08B2.45B2.84B3.47B3.38B-
Net Debt33.85M61.69M114.46M-225.88M-81.54M244.01M396.96M199.67M7.34M384.93M772.99M1.10B1.65B1.77B1.71B1.69B2.05B1.57B2.70B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.02M9.06M27.23M-190.51M82.18M-142.11M-36.47M272.96M-64.66M-321.62M-145.95M-56.18M-24.35M529.41M63.90M734.81M-510.91M-222.81M212.91M
Investing Cash Flow-13.73M-35.65M-73.00M-102.66M-181.51M-134.43M-76.59M-36.04M-74.96M-98.36M-158.91M-189.68M-322.15M-442.14M-264.76M-696.40M-525.83M-440.95M-
Financing Cash Flow19.36M30.49M73.91M683.68M-172.88M162.91M160.06M-186.65M258.83M285.82M306.55M218.13M342.26M242.66M540.96M39.05M1.30B103.80M-
Capital Expenditure13.21M26.05M66.90M97.46M181.72M134.55M76.61M36.62M74.13M94.82M127.77M139.53M265.72M436.88M280.82M176.03M189.20M149.54M135.26M
Free Cash Flow-36.23M-16.99M-39.67M-287.97M-99.54M-276.65M-113.08M236.33M-138.78M-416.44M-273.72M-195.72M-290.07M92.54M-216.92M558.78M-700.11M-372.35M77.65M
Dividends Paid4.25M3.98M58.01M8.43M22.45M31.60M38.26M21.31M16.77M26.13M42.10M78.05M40.95M24.08M53.28M69.26M157.61M174.05M159.85M
FCF to OCF157.38%-187.46%-145.66%151.16%-121.12%194.68%310.10%86.58%214.65%129.48%187.55%348.36%1191.44%17.48%-339.46%76.04%137.03%167.11%36.47%
Dividend Paid to FCF-11.73%-23.42%-146.24%-2.93%-22.56%-11.42%-33.83%9.02%-12.09%-6.27%-15.38%-39.88%-14.12%26.02%-24.56%12.39%-22.51%-46.74%205.86%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 23, 2014Mar 24, 2015Apr 24, 2015Aug 21, 2015Oct 23, 2015Mar 29, 2016Apr 25, 2016Aug 23, 2016Oct 24, 2016Mar 1, 2017Apr 25, 2017Jun 30, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 20, 2018Oct 29, 2018Feb 27, 2019Apr 23, 2019Aug 12, 2019Oct 21, 2019Dec 31, 2019Apr 27, 2020Aug 24, 2020Oct 26, 2020Feb 26, 2021Apr 26, 2021Aug 23, 2021Oct 25, 2021Mar 28, 2022Apr 25, 2022Aug 22, 2022Oct 26, 2022Mar 27, 2023Apr 25, 2023Aug 13, 2023Oct 23, 2023Feb 1, 2024Apr 17, 2024Aug 27, 2024Oct 25, 2024Dec 31, 2024Apr 7, 2025Aug 25, 2025Oct 25, 2025Feb 27, 2026Apr 24, 2026Aug 24, 2026
EPS Estimate-----------------------------------------0.230.110.150.190.18-0.34-0.42-0.190.19-0.11-0.12-0.120.240.190.230.200.22
EPS Actual0.070.020.040.050.050.040.000.040.030.00-0.030.020.010.010.010.020.010.080.020.040.030.070.060.030.070.090.070.050.090.090.070.060.090.120.070.090.120.200.110.110.150.230.120.180.180.220.180.140.250.310.190.160.150.12-0.070.060.060.210.190.130.200.17
Surprise-----------------------------------------0.00%9.09%20.00%-5.26%22.22%--58.82%--26.19%--15.79%-21.05%--163.64%149.18%150.00%-12.50%1.93%-43.48%0.00%-22.73%
Timing-------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hours-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value7.97B
Trailing P/E16.16
Forward P/E46.08
PEG Ratio0.00
Price / Sales0.89
Price / Book1.63
EPS0.69
Book Value7.04
Revenue (TTM)6.06B
Gross Profit (TTM)749.66M
EBITDA561.66M
Profit Margin5.49%
Operating Margin6.51%
Return on Equity9.99%
Return on Assets2.52%
Shares Outstanding483.10M
Shares Float338.83M
Beta0.45
Dividend Yield2.69%
Dividend Rate0.30
Payout Ratio43.48%

Dividends

20261×
0.30May 21, 2026
20251×
0.13May 16, 2025
20241×
0.13Jun 13, 2024
20231×
0.16May 17, 2023
20221×
0.13Jun 1, 2022
20211×
0.10Apr 22, 2021
20201×
0.05May 21, 2020
20191×
0.80May 23, 2019
20181×
0.06Jun 27, 2018
20171×
0.04Jun 16, 2017
20161×
0.02May 9, 2016
20151×
0.01May 14, 2015
20141×
0.00May 15, 2014
20131×
0.04May 6, 2013
20121×
0.04Apr 24, 2012
20111×
0.03May 20, 2011

Stock Splits

  • Jun 27, 20181.4:1
  • Jun 16, 201714:10
  • May 9, 201612:10
  • Apr 24, 201220:10