YOLFTbeta
Guangdong VTR Bio-Tech Co Ltd

Guangdong VTR Bio-Tech Co Ltd

300381 · SHE · Healthcare / Biotechnology

5.24CNY-0.07 (-1.32%)

Price History

Full chart

Market Stats

Previous Close5.31
Open5.31
Day Range5.22 – 5.38
52-Week Range5.36 – 7.62
Volume5.19M
Market Cap2.73B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.88%
Beta0.29
50-Day Avg5.87
200-Day Avg6.40

About

Guangdong VTR Bio-Tech Co., Ltd., a biotechnology company, researches, develops, produces, and sells bio-enzyme preparations, biosynthetic products, and plant extracts in the biomanufacturing, agriculture, and animal husbandry industry in China and internationally. The company offers animal nutrition and health, biofuel, detergent, food and beverage, brewing, starch sweetness, bakery, and pulp and paper products, as well as textile enzymes, including acid cellulase, neutral cellulase, catalase, alkaline protease, medium temperature desizing enzyme, etc. It provides Boluohui Extract, a veterinary drug raw material and powder; and other biotechnology solutions. The company also exports its products. Guangdong VTR Bio-Tech Co., Ltd. was founded in 1991 and is based in Zhuhai, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Derong Zhou
  • Employees1.11K
  • HeadquartersNo. 8, Pingbei 1st Road, Zhuhai, China, 519060, China
  • Websitehttps://vtrbiotech.com

Leadership

  • Mr. Derong ZhouPresident & Director · b. 1968
  • Mr. Xiaoping HuangFinancial Director & Head of Accounting Department · b. 1985
  • Mr. Guancheng ChenVP & Director · b. 1991
  • Ms. Shanmin ZhuSecretary · b. 1985
  • Mr. Shiliang DingAssistant to President · b. 1966
  • Mr. Guohua FengVice President · b. 1970
  • Mr. Hongfang DuVice President · b. 1976
  • Mr. Binfeng ZhuangVice President · b. 1981
  • Mr. Yangyuan LiVP and Director of R&D Center · b. 1983
  • Ms. Xichun PuAccounting Supervisor · b. 1980

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 Revenue85.69M147.24M179.87M216.86M270.45M337.43M359.16M359.82M703.47M1.51B1.50B1.77B2.05B1.91B1.89B1.17B796.02M826.20M832.26M
Growth (%)-+71.83%+22.16%+20.57%+24.71%+24.76%+6.44%+0.18%+95.51%+115.00%-0.87%+17.94%+15.83%-6.51%-1.18%-37.95%-32.20%+3.79%+0.73%
Cost of Revenue38.91M68.44M87.52M103.75M119.14M140.94M137.25M129.73M377.26M923.67M892.59M1.12B1.33B1.19B1.22B816.91M459.12M460.33M454.22M
Gross Profit46.79M78.80M92.35M113.11M151.32M196.48M221.91M230.09M326.21M588.77M606.67M650.32M719.38M726.32M675.22M357.10M336.90M365.87M378.04M
Gross Margin54.60%53.52%51.34%52.16%55.95%58.23%61.79%63.95%46.37%38.93%40.46%36.78%35.12%37.93%35.69%30.42%42.32%44.28%45.42%
Operating Expense34.41M54.77M65.71M81.29M103.79M134.06M153.64M166.42M237.88M452.81M492.10M477.28M526.70M485.10M758.36M251.68M320.98M335.57M377.91M
Operating Income12.38M24.03M26.64M31.83M47.53M62.43M68.27M63.67M88.33M135.96M114.57M173.04M192.68M241.22M-83.14M105.42M15.92M30.30M122.71K
Operating Margin14.45%16.32%14.81%14.68%17.57%18.50%19.01%17.69%12.56%8.99%7.64%9.79%9.41%12.60%-4.39%8.98%2.00%3.67%0.01%
EBITDA14.33M29.12M36.52M45.55M61.24M73.78M84.24M78.11M141.61M293.76M287.65M391.25M415.59M435.51M115.91M262.68M116.42M150.76M113.24M
EBITDA Margin16.72%19.78%20.31%21.00%22.64%21.86%23.46%21.71%20.13%19.42%19.19%22.13%20.29%22.74%6.13%22.37%14.63%18.25%13.61%
Net Income11.51M19.51M24.49M28.18M43.18M54.71M63.13M55.12M71.83M113.57M80.42M113.51M127.52M161.71M-118.91M18.23M-10.75M31.09M-19.78M
Net Income Margin13.43%13.25%13.61%13.00%15.96%16.22%17.58%15.32%10.21%7.51%5.36%6.42%6.23%8.45%-6.28%1.55%-1.35%3.76%-2.38%
R&D---7.33M8.24M14.28M14.46M18.86M37.57M98.64M93.93M90.75M111.64M122.83M129.78M99.87M99.82M109.32M104.95M
R&D as % of Total Revenue---3.38%3.05%4.23%4.03%5.24%5.34%6.52%6.27%5.13%5.45%6.41%6.86%8.51%12.54%13.23%12.61%
Interest Expense280.64K1.07M1.61M1.36M1.72M111.60K196.25K65.02K9.96M43.57M57.18M88.82M70.33M48.22M36.77M20.88M3.47M7.11M730.56K
Interest Expense % of Total Revenue0.33%0.73%0.89%0.62%0.64%0.03%0.05%0.02%1.42%2.88%3.81%5.02%3.43%2.52%1.94%1.78%0.44%0.86%0.09%

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 Assets123.95M170.86M194.90M228.77M259.27M296.37M376.14M963.36M2.45B3.21B3.85B4.80B4.52B4.67B4.48B3.17B3.09B2.95B2.92B
Total Liabilities46.20M72.74M71.11M83.96M71.27M53.65M70.39M277.98M1.04B1.16B1.76B2.39B1.79B1.41B1.43B356.26M359.79M294.39M331.81M
Total Equity74.43M93.94M119.28M144.15M187.33M242.04M305.17M663.10M1.30B1.90B1.94B2.14B2.47B2.98B2.79B2.71B2.61B2.61B2.55B
Cash17.06M16.94M28.77M50.88M80.68M81.42M90.60M109.67M161.95M229.31M213.94M938.48M216.95M303.10M272.70M872.58M669.16M467.01M415.75M
Total Debt4.00M23.60M31.80M29.30M24.00M--97.39M581.36M726.45M1.09B1.84B1.05B768.60M843.53M151.56M74.35M35.00M-
Net Debt-13.06M6.66M3.03M-21.58M-56.68M-81.42M-90.60M-12.27M419.41M497.13M880.70M902.31M833.69M465.51M570.83M-721.02M-540.91M-432.00M-

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 Flow14.75M-25.64M35.35M53.50M61.32M67.91M17.96M54.16M-44.13M-4.37M203.95M442.17M403.73M216.93M249.77M154.40M69.19M121.07M
Investing Cash Flow-11.05M-46.42M-18.37M-8.63M-15.93M-36.46M-58.73M-152.06M-367.12M-475.42M-335.13M-148.15M-466.10M-311.37M-254.53M-411.31M142.22M-80.95M-
Financing Cash Flow-2.54M16.13M4.55M-5.68M-6.72M-24.11M-145.37M371.12M584.81M298.59M630.73M-684.44M-4.80M36.62M76.87M-214.25M43.05M-
Capital Expenditure8.05M46.55M15.31M6.02M16.67M36.62M58.75M52.54M97.38M338.37M349.49M311.10M397.91M283.04M162.98M197.78M394.17M377.40M277.23M
Free Cash Flow6.70M-46.55M10.32M29.32M36.83M24.70M9.16M-34.58M-43.23M-382.50M-353.86M-107.15M44.26M120.68M53.95M51.99M-239.77M-308.20M-156.16M
Dividends Paid487.32K2.77M3.55M4.36M1.72M111.60K-22.90M31.82M53.29M70.06M100.37M24.40M28.59M34.27M49.01M51.06M34.55M49.10M
FCF to OCF45.40%-40.27%82.95%68.84%40.28%13.49%-192.53%-79.81%866.80%8094.25%-52.54%10.01%29.89%24.87%20.82%-155.29%-445.43%-128.99%
Dividend Paid to FCF7.28%-5.94%34.41%14.85%4.68%0.45%--66.23%-73.62%-13.93%-19.80%-93.67%55.14%23.69%63.51%94.26%-21.30%-11.21%-31.44%

Earnings

Report DateMar 31, 2014Aug 13, 2014Oct 23, 2014Jan 30, 2015Apr 27, 2015Aug 25, 2015Oct 26, 2015Dec 31, 2015Apr 21, 2016Aug 27, 2016Oct 28, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Mar 25, 2018Apr 30, 2018Aug 13, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 17, 2020Oct 23, 2020Feb 25, 2021Apr 27, 2021Aug 20, 2021Oct 26, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 21, 2023Aug 25, 2023Oct 23, 2023Dec 31, 2023Apr 25, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.040.030.070.060.020.060.080.070.030.060.080.120.030.020.060.090.030.050.110.10-0.040.140.110.100.040.110.110.080.050.070.02-0.39-0.060.100.02-0.02-0.020.040.01-0.050.040.050.00-0.020.010.020.01-0.080.03-0.04
Surprise--------------------------------------------------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.34B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.36
Price / Book1.10
EPS-0.08
Book Value5.25
Revenue (TTM)814.07M
Gross Profit (TTM)357.94M
EBITDA111.81M
Profit Margin-4.75%
Operating Margin-7.08%
Return on Equity-1.42%
Return on Assets-0.64%
Shares Outstanding480.17M
Shares Float306.79M
Beta0.29
Dividend Yield0.88%
Dividend Rate0.05
Payout Ratio757.58%

Dividends

20261×
0.05Jun 18, 2026
20251×
0.10Jul 1, 2025
20241×
0.06Jun 18, 2024
20231×
0.10Jul 6, 2023
20221×
0.10May 27, 2022
20211×
0.07Jul 14, 2021
20201×
0.06Jul 16, 2020
20191×
0.06Jun 18, 2019
20181×
0.04May 11, 2018
20171×
0.06Jun 23, 2017
20161×
0.10Oct 18, 2016
20151×
0.07Jun 18, 2015
20141×
0.08Jun 25, 2014

Stock Splits

  • Oct 18, 201630:10
  • Sep 10, 201420:10