YOLFTbeta
30

Guangdong Biolight Meditech Co Ltd

300246 · SHE · Healthcare / Medical Devices

13.44CNY+0.50 (+3.86%)

Price History

Full chart

Market Stats

Previous Close12.94
Open13.05
Day Range12.81 – 13.49
52-Week Range7.67 – 21.98
Volume8.08M
Market Cap4.09B
P/E (TTM)0.00
Forward P/E43.67
EPS-0.39
Dividend Yield0.32%
Beta0.53
50-Day Avg16.43
200-Day Avg15.16

About

Guangdong Biolight Meditech Co., Ltd. engages in the research and development, production, sale, and service of medical devices products and solutions in China. It operates in two segments, Life Information and Support, and Kidney Disease. The company offers emergency and critical care monitor, subcritical care monitor, general ward monitor, outpatient monitor, neonatal monitor, infusion pump, electrocardiograph, maternal and fetal monitor, defibrillator, multifunctional suspension device, internet of things, and central station; hemodiafiltration equipment, peritoneal dialysis equipment, liquid supply system, and hemodialysis water equipment; and finger clip oximeter, sphygmomanometer, fetal heart rate monitor, body temperature monitoring system, and home medical mall, as well as hemoperfusion devices, high throughput and low flu hemodialyzer, hemodialysis concentrate, dry powder, citric acid disinfectant, tube/puncture needle, dialysate filter, and dialysis fluid filter. It offers its products under JUNKANG MEDICAL, BIOLIGHT HEALTHCARE, TRUSTRONG, BR Medical Service, SHENBA, HUA VUE MEDICAL, BOAO TIANSHENG, and other brand names. The company serves medical institutions through direct sales channel. It also exports its products. The company was founded in 1993 and is headquartered in Zhuhai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Jinyuan Yan
  • Employees1.33K
  • HeadquartersBiolight Technology Park, Zhuhai, China, 519085, China
  • Websitehttps://www.blt.com.cn

Leadership

  • Mr. Jinyuan YanChairman & President · b. 1963
  • Ms. Wei XuFinancial Director & Director · b. 1975
  • Mr. Yongxing YangSecretary of the Board of Directors · b. 1974
  • Shuyin HuAccounting Supervisor
  • Mr. Daoguo ZhangVP & Non-Independent Director · b. 1980

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 Revenue86.31M103.44M143.63M158.10M182.29M234.83M288.99M380.51M594.31M711.47M813.39M825.96M1.40B1.09B1.18B1.19B1.06B1.10B
Growth (%)-+19.85%+38.85%+10.07%+15.29%+28.83%+23.06%+31.67%+56.19%+19.71%+14.32%+1.55%+69.02%-21.85%+8.49%+0.87%-11.18%+3.29%
Cost of Revenue51.68M54.89M74.61M82.79M95.79M123.05M159.83M231.03M354.13M446.78M511.79M498.23M745.90M735.25M828.57M813.77M782.58M813.86M
Gross Profit34.63M48.55M69.02M75.32M86.50M111.78M129.16M149.48M240.19M264.69M301.60M327.73M650.11M355.76M355.13M380.23M277.90M281.53M
Gross Margin40.12%46.94%48.05%47.64%47.45%47.60%44.69%39.28%40.41%37.20%37.08%39.68%46.57%32.61%30.00%31.85%26.21%25.70%
Operating Expense25.98M28.90M35.95M43.62M50.78M84.11M92.74M125.04M157.20M178.30M208.57M237.90M235.70M279.57M329.45M406.32M344.85M298.29M
Operating Income8.65M19.65M33.07M31.70M35.72M27.67M36.42M24.44M82.99M86.39M93.03M89.83M414.41M76.20M25.68M-26.09M-66.94M-16.76M
Operating Margin10.02%19.00%23.02%20.05%19.60%11.78%12.60%6.42%13.96%12.14%11.44%10.88%29.69%6.98%2.17%-2.18%-6.31%-1.53%
EBITDA13.70M26.11M40.36M41.65M47.54M41.52M50.45M44.11M104.16M99.59M108.04M112.16M447.90M126.19M77.97M19.42M14.90M27.35M
EBITDA Margin15.88%25.24%28.10%26.34%26.08%17.68%17.46%11.59%17.53%14.00%13.28%13.58%32.08%11.57%6.59%1.63%1.41%2.50%
Net Income10.56M20.41M32.99M33.78M36.51M28.92M33.80M23.92M67.14M57.55M64.19M64.71M346.15M63.79M22.13M-65.19M-71.44M-69.43M
Net Income Margin12.24%19.73%22.97%21.36%20.03%12.32%11.70%6.29%11.30%8.09%7.89%7.83%24.80%5.85%1.87%-5.46%-6.74%-6.34%
R&D----11.34M19.08M21.60M25.77M33.95M37.51M42.35M45.44M57.17M74.34M87.54M85.85M76.92M69.68M
R&D as % of Total Revenue----6.22%8.12%7.47%6.77%5.71%5.27%5.21%5.50%4.10%6.81%7.40%7.19%7.25%6.36%
Interest Expense326.00K208.30K596.07K338.70K187.82K781.47K306.02K441.10K1.06M1.23M2.46M8.72M13.02M12.21M12.40M15.22M27.90M27.62M
Interest Expense % of Total Revenue0.38%0.20%0.41%0.21%0.10%0.33%0.11%0.12%0.18%0.17%0.30%1.06%0.93%1.12%1.05%1.27%2.63%2.52%

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 Assets78.41M103.38M128.01M396.48M433.50M471.72M519.01M580.65M686.57M800.22M918.15M961.46M1.61B1.72B2.44B2.53B2.50B2.52B
Total Liabilities31.87M36.44M38.08M42.16M55.57M77.84M91.07M119.78M182.29M246.15M295.97M375.62M574.33M727.13M936.42M1.15B1.21B1.31B
Total Equity46.53M66.94M89.93M354.32M370.53M384.85M411.34M428.64M464.45M505.56M562.14M547.54M917.93M893.89M1.42B1.31B1.22B1.14B
Cash14.34M35.67M53.36M306.92M302.74M238.47M222.49M230.08M182.70M159.90M170.48M155.91M430.86M336.55M437.03M498.72M466.39M676.95M
Total Debt5.00M5.00M6.00M---2.49M5.00M3.50M33.85M92.65M153.71M240.51M355.26M427.57M584.99M598.37M-
Net Debt-9.34M-30.67M-47.36M-306.92M-302.74M-238.47M-219.99M-225.08M-179.20M-126.05M-77.83M-2.20M-190.35M18.70M-9.46M86.27M131.98M-

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 Flow12.68M17.19M40.09M29.06M40.52M27.32M42.31M28.40M50.81M72.31M81.21M81.43M455.78M80.61M140.72M129.05M-8.64M90.44M
Investing Cash Flow-8.24M4.19M-3.75M-9.26M-26.12M-44.44M-50.70M-32.78M-91.17M-109.04M-121.85M-149.28M-204.88M-193.17M-496.41M-201.24M-35.43M-
Financing Cash Flow-1.39M-266.67K-18.89M229.47M-15.24M-46.90M-7.51M5.81M-7.12M10.19M40.74M64.62M37.38M-44.50M486.70M117.55M21.63M-
Capital Expenditure1.25M2.81M3.82M12.86M16.81M17.10M55.96M28.98M44.00M44.67M99.82M47.00M68.45M163.41M211.80M220.33M103.81M167.46M
Free Cash Flow11.43M14.39M36.27M16.19M23.70M10.22M-13.65M-584.44K6.80M27.64M-18.61M34.43M387.33M-82.80M-71.08M-91.29M-112.45M-77.02M
Dividends Paid390.62K266.67K10.58M338.70K20.29M15.39M7.34M7.32M7.89M8.08M9.86M14.61M29.22M58.44M35.14M46.35M17.62M30.65M
FCF to OCF90.16%83.67%90.48%55.73%58.50%37.40%-32.25%-2.06%13.39%38.22%-22.92%42.28%84.98%-102.71%-50.51%-70.74%1302.04%-85.16%
Dividend Paid to FCF3.42%1.85%29.16%2.09%85.61%150.61%-53.77%-1252.93%115.92%29.22%-52.98%42.43%7.54%-70.58%-49.43%-50.77%-15.67%-39.79%

Earnings

Report DateNov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Feb 28, 2015Apr 21, 2015Aug 19, 2015Oct 23, 2015Feb 27, 2016Apr 19, 2016Jul 28, 2016Oct 25, 2016Mar 1, 2017Apr 26, 2017Aug 24, 2017Oct 23, 2017Apr 27, 2018Aug 29, 2018Oct 28, 2018Apr 25, 2019Aug 27, 2019Oct 30, 2019Apr 24, 2020Aug 15, 2020Oct 29, 2020May 12, 2021Aug 30, 2021Oct 29, 2021Apr 26, 2022Aug 29, 2022Oct 27, 2022Apr 18, 2023Jul 27, 2023Oct 26, 2023Apr 24, 2024Aug 28, 2024Oct 28, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------0.110.09--------------------------------------
EPS Actual0.020.050.020.050.050.050.020.050.040.010.030.040.050.080.050.010.12-0.010.100.100.150.110.120.140.120.130.100.110.100.050.130.061.360.510.210.130.08-0.04-0.040.020.060.120.020.01-0.02-0.04-0.22-0.05-0.04-0.23-0.03-0.10
Surprise-------------54.55%-11.11%--------------------------------------
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----Pre-market--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap4.09B
Enterprise Value4.24B
Trailing P/E0.00
Forward P/E43.67
PEG Ratio1.28
Price / Sales3.91
Price / Book3.81
EPS-0.39
Book Value4.22
Revenue (TTM)1.05B
Gross Profit (TTM)259.19M
EBITDA7.38M
Profit Margin-6.32%
Operating Margin-13.29%
Return on Equity-4.76%
Return on Assets-1.41%
Shares Outstanding264.76M
Shares Float184.14M
Beta0.53
Dividend Yield0.32%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20251×
0.05Nov 26, 2025
20231×
0.20May 25, 2023
20221×
0.13Jul 11, 2022
20211×
0.27Jun 28, 2021
20201×
0.13Jun 2, 2020
20191×
0.07Jun 4, 2019
20181×
0.03Jul 13, 2018
20171×
0.03Jun 12, 2017
20161×
0.03Jun 28, 2016
20151×
0.03May 27, 2015
20141×
0.03May 29, 2014
20131×
0.13May 31, 2013
20121×
0.09Jun 29, 2012

Stock Splits

  • May 25, 20231.5:1
  • May 31, 201320:10
  • Jun 29, 201218:10