YOLFTbeta
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Zhejiang Garden Bio-chemical High-tech Co Ltd

300401 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

11.93CNY-0.33 (-2.69%)

Price History

Full chart

Market Stats

Previous Close12.26
Open12.23
Day Range11.84 – 12.35
52-Week Range10.68 – 23.44
Volume14.70M
Market Cap8.40B
P/E (TTM)33.50
Forward P/E0.00
EPS0.46
Dividend Yield0.73%
Beta0.46
50-Day Avg14.61
200-Day Avg15.29

About

Zhejiang Garden Biopharmaceutical Co.,Ltd. engages in the research, development, production and sales of vitamin products and pharmaceuticals in China. The company offers lanolin cholesterol series products, such as cholesterol and feed grade cholesterol; vitamin D3 products, including food additives compound nutrient fortifier SDS, food additives compound nutritional fortifier CO and MO, cholecalciferol, vitamin D3 particles, feed additive vitamin D3 oil, and VD3 resin oil; and 25 HydroxyVitamin D3 Progen, 25 hydroxyvitamin D3, and 25 hydroxyvitamin D3 powder. It also provides refined lanolin comprising anhydrous lanolin, wool oil, wool wax, low chroma ultra pure fat, lanolin alcohol, isopropyl lanolate, lanolinic acid, high acid fat, and wool acid biofuel/wool alcohol biofuel; and vitamin D3 environmental rodenticide. Zhejiang Garden Biopharmaceutical Co.,Ltd. was formerly known as Zhejiang Garden Bio-chemical High-tech Co., Ltd. and changed its name to Zhejiang Garden Biopharmaceutical Co.,Ltd. in April 2023. Zhejiang Garden Biopharmaceutical Co.,Ltd. was founded in 2000 and is based in Dongyang, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Huanzheng Ma
  • Employees1.16K
  • HeadquartersNo. 2, Huayuan Kangping Road, Dongyang, China, 322121, China
  • Websitehttps://www.hybiotech.com

Leadership

  • Mr. Huanzheng MaVice Chairman & GM · b. 1965
  • Mr. Chunhua WuCFO & Financial Director · b. 1976
  • Mr. Quanheng YuVP, Secretary to the Board & Director · b. 1966
  • Mr. Xiao Ping LiuDeputy General Manager · b. 1966
  • Mr. Guoping QianDeputy General Manager · b. 1977
  • Mr. Jiangang LiuExecutive Deputy General Manager · b. 1974
  • Li Jin YaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue125.49M133.02M197.29M320.96M226.00M184.34M158.84M151.22M329.09M419.87M660.22M718.38M659.44M1.12B1.42B1.09B1.24B1.24B
Growth (%)-+6.00%+48.32%+62.69%-29.59%-18.43%-13.83%-4.80%+117.62%+27.58%+57.24%+8.81%-8.21%+69.40%+26.89%-22.78%+13.58%-0.47%
Cost of Revenue86.08M75.23M75.78M64.52M62.77M103.94M71.75M99.52M217.91M188.02M223.20M221.62M281.47M350.66M486.37M441.40M519.59M549.06M
Gross Profit39.41M57.79M121.51M256.44M163.23M80.39M87.10M51.70M111.18M231.85M437.02M496.76M377.97M766.44M931.14M653.25M723.70M688.34M
Gross Margin31.41%43.45%61.59%79.90%72.22%43.61%54.83%34.19%33.78%55.22%66.19%69.15%57.32%68.61%65.69%59.68%58.21%55.63%
Operating Expense17.23M37.58M41.80M83.53M71.80M45.81M45.94M44.91M66.93M81.32M81.16M98.17M92.26M179.98M494.89M446.13M368.30M305.31M
Operating Income22.18M20.21M79.70M172.91M91.42M34.58M41.15M6.79M44.25M150.54M355.85M398.60M285.71M586.46M436.25M207.12M355.40M383.03M
Operating Margin17.68%15.19%40.40%53.87%40.45%18.76%25.91%4.49%13.45%35.85%53.90%55.49%43.33%52.50%30.78%18.92%28.59%30.95%
EBITDA21.16M33.34M96.96M191.63M115.69M47.17M48.84M15.34M70.64M184.87M372.84M414.36M279.59M490.20M458.27M302.82M471.35M563.37M
EBITDA Margin16.86%25.06%49.15%59.70%51.19%25.59%30.75%10.15%21.47%44.03%56.47%57.68%42.40%43.88%32.33%27.66%37.91%45.53%
Net Income16.96M16.77M68.85M147.69M83.97M36.05M37.29M12.07M43.77M130.40M307.41M343.71M263.22M483.77M383.72M192.35M309.21M304.86M
Net Income Margin13.51%12.61%34.90%46.01%37.16%19.56%23.47%7.98%13.30%31.06%46.56%47.84%39.92%43.31%27.07%17.57%24.87%24.64%
R&D---19.14M15.05M11.28M11.01M11.07M15.83M22.10M30.51M42.76M45.09M59.28M70.34M90.91M83.78M65.46M
R&D as % of Total Revenue---5.96%6.66%6.12%6.93%7.32%4.81%5.26%4.62%5.95%6.84%5.31%4.96%8.31%6.74%5.29%
Interest Expense10.49M11.62M8.97M2.38M619.70K78.40K255.37K195.36K1.11M2.08M1.89M6.98M17.16M10.99M22.47M38.71M35.96M32.47M
Interest Expense % of Total Revenue8.36%8.73%4.55%0.74%0.27%0.04%0.16%0.13%0.34%0.49%0.29%0.97%2.60%0.98%1.58%3.54%2.89%2.62%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets484.61M451.95M387.88M484.95M544.10M583.85M755.24M787.84M877.15M1.39B1.65B2.08B3.43B3.53B4.13B5.26B5.61B5.78B
Total Liabilities406.93M310.68M212.76M55.10M30.28M33.60M46.22M75.81M124.07M113.72M84.61M336.57M515.38M1.25B1.56B2.37B2.39B2.29B
Total Equity77.68M141.27M175.12M429.85M513.82M550.25M709.02M712.02M753.08M1.28B1.56B1.74B2.91B2.28B2.57B2.89B3.22B3.49B
Cash225.81M116.24M106.21M138.73M148.07M58.04M67.74M72.17M58.30M440.68M184.81M505.74M1.16B502.09M554.91M1.50B1.28B1.03B
Total Debt312.04M190.00M186.00M14.68M----45.00M45.00M-255.00M200.23M414.57M625.72M1.33B1.52B-
Net Debt86.23M73.76M79.79M-124.05M-148.07M-58.04M-67.74M-72.17M-13.30M-395.68M-184.81M-250.74M-958.42M-87.53M70.81M176.92M232.58M656.98M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow198.17M-29.74M90.10M81.10M41.95M65.13M-11.93M42.52M49.27M146.74M252.74M366.54M416.57M504.03M377.04M159.98M466.41M474.74M
Investing Cash Flow-57.82M-13.57M2.82M-13.08M-18.78M-156.14M-116.79M-28.79M-107.20M-158.59M-431.62M-132.53M-592.91M-1.18B-372.15M-344.47M-694.18M-
Financing Cash Flow39.71M-57.54M-83.74M-64.98M-12.31M1.92M132.79M-9.58M34.36M403.61M-77.29M86.49M835.89M-12.53M43.99M1.04B107.66M-
Capital Expenditure34.89M21.12M9.71M13.16M6.17M21.69M101.54M132.97M60.55M71.63M217.69M446.14M578.50M707.36M379.93M244.55M480.38M361.96M
Free Cash Flow163.29M-50.86M80.39M67.94M35.78M43.44M-113.47M-90.46M-11.28M75.11M35.05M-79.61M-161.93M-203.33M-2.89M-84.57M-13.97M112.78M
Dividends Paid21.49M19.85M42.11M2.30M561.97K396.13K168.00K9.07M3.67M11.05M28.79M62.31M10.08M55.96M102.15M77.14M67.39M92.15M
FCF to OCF82.40%171.00%89.22%83.78%85.30%66.69%951.26%-212.74%-22.89%51.19%13.87%-21.72%-38.87%-40.34%-0.77%-52.86%-3.00%23.76%
Dividend Paid to FCF13.16%-39.02%52.38%3.38%1.57%0.91%-0.15%-10.03%-32.51%14.71%82.14%-78.27%-6.22%-27.52%-3537.44%-91.22%-482.32%81.71%

Earnings

Report DateFeb 28, 2015Apr 23, 2015Aug 21, 2015Oct 23, 2015Jan 27, 2016Apr 29, 2016Jul 31, 2016Oct 28, 2016Jan 23, 2017Apr 21, 2017Aug 11, 2017Oct 29, 2017Feb 27, 2018Apr 13, 2018Jul 30, 2018Oct 19, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Oct 28, 2019Feb 29, 2020Apr 18, 2020Aug 8, 2020Oct 29, 2020Dec 31, 2020Apr 17, 2021Jul 31, 2021Oct 27, 2021Mar 29, 2022Apr 20, 2022Aug 15, 2022Oct 21, 2022Mar 27, 2023Apr 27, 2023Aug 7, 2023Oct 23, 2023Feb 22, 2024Apr 15, 2024Aug 23, 2024Sep 30, 2024Mar 24, 2025May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.07-0.260.040.12----0.120.120.12-----------------------------------
EPS Actual0.080.010.03-0.010.020.010.030.020.040.020.020.020.060.250.070.150.170.270.210.170.070.130.210.120.080.170.270.080.380.280.270.100.050.100.120.060.050.150.080.170.120.180.100.120.110.090.14
Surprise14.29%--88.46%-125.00%-83.33%-----83.33%-83.33%-83.33%-----------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap8.40B
Enterprise Value9.54B
Trailing P/E33.50
Forward P/E0.00
Price / Sales6.49
Price / Book2.54
EPS0.46
Book Value6.56
Revenue (TTM)1.29B
Gross Profit (TTM)641.55M
EBITDA522.98M
Profit Margin21.27%
Operating Margin23.61%
Return on Equity7.95%
Return on Assets3.66%
Shares Outstanding544.82M
Shares Float359.89M
Beta0.46
Dividend Yield0.73%
Dividend Rate0.11
Payout Ratio24.57%

Dividends

20261×
0.11May 27, 2026
20251×
0.11Apr 30, 2025
20241×
0.07May 15, 2024
20231×
0.14May 24, 2023
20221×
0.19May 18, 2022
20211×
0.10May 26, 2021
20191×
0.13May 22, 2019
20181×
0.06May 4, 2018
20171×
0.02Mar 31, 2017
20161×
0.01Mar 23, 2016
20151×
0.01May 8, 2015

Stock Splits

  • May 4, 20182.5:1
  • May 8, 201520:10