YOLFTbeta
30

Baotou Dongbao Bio-Tech Co Ltd

300239 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

4.81CNY-0.12 (-2.43%)

Price History

Full chart

Market Stats

Previous Close4.93
Open4.92
Day Range4.80 – 4.94
52-Week Range4.46 – 6.80
Volume5.71M
Market Cap3.24B
P/E (TTM)60.67
Forward P/E28.65
EPS0.09
Dividend Yield0.22%
Beta0.20
50-Day Avg5.03
200-Day Avg5.48

About

Baotou Dongbao Bio-Tech Co.,Ltd engages in the design, research and development, production, and sale of gelatin and collagen in the People's Republic of China and internationally. It offers pharmaceutical gelation, food additives gelatin, and photographic gelatin; hydrolyzed collagen, collagen peptide, fish collagen peptide, and agglomerated collagen; and private label collagen and unflavored collagen jars. The company also provides organic fertilizers, water soluble fertilizers, and compound microbial fertilizers; and industrial grade calcium hydrogen phosphate and feed grade calcium hydrogen phosphate. In addition, it is involved in the research and development, production, and sale of biological organic fertilizers, as well as empty capsules, as well as sale of terminal collagen. The company's products have applications in thickener, stabilizer, emulsifier, softgel, confection, empty hard capsules, plasma substitute, powder, tablets, beverage, and capsules, as well as fertilizers, animal feeds, industrial fields, etc. Baotou Dongbao Bio-Tech Co.,Ltd was founded in 1960 and is based in Baotou, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Fang Liu
  • Employees1.42K
  • HeadquartersNo. 46 Huanghe Street, Baotou, China, 014030, China
  • Websitehttps://www.dongbaoshengwu.com

Leadership

  • Mr. Fang LiuGM & Director · b. 1964
  • Mr. Haiqing HaoChief Financial Officer · b. 1976
  • Mr. Furong WangDeputy GM & Director · b. 1973
  • Ms. Huayi ShanDeputy GM & Board Secretary · b. 1983
  • Mr. Gang WangDeputy General Manager · b. 1976
  • Mr. Jianguang DuDeputy General Manager · b. 1979
  • Du LiAccounting Supervisor
  • Ms. Yan LiuDeputy GM & Director · b. 1987

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.17M155.03M192.37M207.55M255.57M382.11M251.05M291.92M316.59M356.24M452.75M492.09M448.83M612.17M943.40M974.51M884.93M745.31M
Growth (%)-+30.10%+24.08%+7.89%+23.14%+49.51%-34.30%+16.28%+8.45%+12.52%+27.09%+8.69%-8.79%+36.39%+54.11%+3.30%-9.19%-15.78%
Cost of Revenue93.06M125.63M145.58M153.71M170.87M287.64M205.44M238.72M253.84M283.42M355.32M401.16M381.95M515.98M712.28M728.53M687.88M571.24M
Gross Profit26.11M29.40M46.79M53.84M84.70M94.47M45.61M53.20M62.75M72.83M97.43M90.94M66.87M96.19M231.12M245.98M197.06M174.07M
Gross Margin21.91%18.96%24.32%25.94%33.14%24.72%18.17%18.22%19.82%20.44%21.52%18.48%14.90%15.71%24.50%25.24%22.27%23.36%
Operating Expense17.87M17.17M22.53M28.64M42.26M42.80M41.92M49.46M44.80M46.37M58.23M54.76M47.12M54.49M100.60M102.10M90.87M94.15M
Operating Income8.24M12.23M24.26M25.20M42.44M51.67M3.69M3.74M17.95M26.45M39.20M36.18M19.76M41.69M130.51M143.88M106.18M79.92M
Operating Margin6.91%7.89%12.61%12.14%16.61%13.52%1.47%1.28%5.67%7.43%8.66%7.35%4.40%6.81%13.83%14.76%12.00%10.72%
EBITDA18.91M20.38M33.22M40.02M57.31M74.30M31.35M31.95M40.88M53.61M78.61M72.93M74.31M101.73M224.90M231.83M194.71M163.19M
EBITDA Margin15.87%13.15%17.27%19.28%22.42%19.44%12.49%10.94%12.91%15.05%17.36%14.82%16.56%16.62%23.84%23.79%22.00%21.90%
Net Income11.89M11.37M21.62M24.67M35.38M42.64M4.89M5.89M19.23M22.42M33.98M32.91M18.45M36.48M109.44M119.89M85.98M54.34M
Net Income Margin9.98%7.33%11.24%11.89%13.84%11.16%1.95%2.02%6.07%6.29%7.50%6.69%4.11%5.96%11.60%12.30%9.72%7.29%
R&D573.41K1.34M2.22M2.27M3.11M13.72M7.08M5.57M4.94M11.95M16.77M15.77M11.70M19.28M36.74M24.66M26.99M25.48M
R&D as % of Total Revenue0.48%0.86%1.15%1.09%1.21%3.59%2.82%1.91%1.56%3.35%3.70%3.20%2.61%3.15%3.89%2.53%3.05%3.42%
Interest Expense4.77M4.63M4.68M3.35M5.42M9.90M10.01M8.39M46.90K225.46K3.30M1.38M5.95M4.87M7.74M5.37M2.75M4.01M
Interest Expense % of Total Revenue4.00%2.99%2.43%1.61%2.12%2.59%3.99%2.87%0.01%0.06%0.73%0.28%1.33%0.80%0.82%0.55%0.31%0.54%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.11M207.25M220.06M377.62M485.26M519.63M530.57M780.04M833.13M971.54M1.20B1.31B1.42B2.11B2.31B2.74B2.62B2.55B
Total Liabilities102.24M106.60M97.62M81.63M161.23M168.16M190.01M73.50M114.27M241.78M447.86M322.48M419.75M508.58M552.26M848.82M885.50M826.49M
Total Equity97.87M100.65M122.44M295.99M324.03M351.47M340.56M706.55M718.86M729.75M750.88M991.86M989.96M1.42B1.53B1.66B1.74B1.72B
Cash5.07M6.59M8.28M113.60M121.78M91.72M50.29M254.90M142.18M54.38M98.42M66.20M48.05M225.87M356.11M748.69M532.10M482.38M
Total Debt46.07M54.97M54.75M44.00M106.90M108.00M109.21M10.00M10.00M27.20M71.91M68.57M117.96M50.52M195.09M468.66M478.65M-
Net Debt41.00M48.37M46.47M-69.60M-14.88M16.28M58.92M-244.90M-132.18M-27.18M-26.52M2.37M69.91M-175.35M-161.02M-279.41M108.44M11.32M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.17M13.83M11.88M24.22M5.46M9.08M-12.24M45.57M40.54M-3.12M60.00M-41.63M63.13M51.50M195.32M199.39M69.13M105.92M
Investing Cash Flow-3.91M-8.84M-9.69M-52.03M-53.69M-23.52M-13.94M-83.90M-158.49M-104.20M-58.17M-139.33M-158.99M-168.44M-224.17M-130.41M-266.05M-
Financing Cash Flow8.39M-3.47M-512.70K130.98M56.41M-15.62M-15.26M242.94M5.23M19.32M11.14M167.75M89.62M261.04M175.08M305.87M-18.42M-
Capital Expenditure3.91M9.74M9.69M52.07M53.71M23.77M13.94M84.43M157.73M103.80M55.23M129.37M151.93M51.35M108.56M132.24M77.17M79.27M
Free Cash Flow-8.08M4.09M2.20M-27.86M-48.25M-14.68M-26.18M-38.85M-117.19M-106.92M4.77M-171.00M-88.80M149.96K86.76M67.15M-8.04M26.65M
Dividends Paid4.92M9.21M5.31M6.71M5.70M17.12M17.26M14.61M4.27M7.39M12.76M15.72M15.68M5.73M3.56M21.28M15.81M18.28M
FCF to OCF193.87%29.56%18.48%-115.05%-884.33%-161.66%213.95%-85.25%-289.09%3430.17%7.95%410.73%-140.66%0.29%44.42%33.68%-11.62%25.16%
Dividend Paid to FCF-60.90%225.30%241.88%-24.10%-11.82%-116.56%-65.91%-37.60%-3.64%-6.92%267.70%-9.19%-17.66%3821.44%4.11%31.69%-196.74%68.58%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Oct 25, 2016Feb 20, 2017Apr 19, 2017Aug 24, 2017Oct 19, 2017Mar 8, 2018Apr 23, 2018Jul 31, 2018Oct 28, 2018Dec 31, 2018Apr 18, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 22, 2020Aug 18, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.010.030.010.020.020.030.040.020.020.020.010.00-0.000.000.010.000.000.000.010.010.010.010.010.010.010.010.010.020.010.020.020.020.010.020.010.010.010.020.010.010.010.040.040.060.050.040.050.060.050.040.040.040.020.030.030.030.020.010.030.03
Surprise------------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.24B
Enterprise Value3.20B
Trailing P/E60.67
Forward P/E28.65
PEG Ratio14.32
Price / Sales4.10
Price / Book1.79
EPS0.09
Book Value3.01
Revenue (TTM)790.94M
Gross Profit (TTM)155.35M
EBITDA147.30M
Profit Margin6.93%
Operating Margin6.07%
Return on Equity3.17%
Return on Assets1.18%
Shares Outstanding593.62M
Shares Float382.32M
Beta0.20
Dividend Yield0.22%
Dividend Rate0.01
Payout Ratio13.17%

Dividends

20261×
0.01May 27, 2026
20251×
0.03Jun 17, 2025
20241×
0.02May 31, 2024
20231×
0.03May 19, 2023
20221×
0.01Jun 10, 2022
20201×
0.03Jun 17, 2020
20191×
0.03Jun 20, 2019
20181×
0.03May 17, 2018
20171×
0.03Jun 14, 2017
20161×
0.01May 31, 2016
20151×
0.01Apr 29, 2015
20141×
0.04Jun 12, 2014
20131×
0.04May 20, 2013
20121×
0.02Apr 27, 2012

Stock Splits

  • May 31, 201620:10
  • May 20, 201313:10
  • Apr 27, 201220:10