Guangzhou Wondfo Biotech Co Ltd

Guangzhou Wondfo Biotech Co Ltd

300482 · SHE · Healthcare / Medical Devices

15.49CNY-0.36 (-2.27%)

Price History

Full chart

Market Stats

Previous Close15.85
Open15.97
Day Range15.48 – 15.98
52-Week Range15.40 – 25.97
Volume5.40M
Market Cap7.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield1.31%
Beta0.82
50-Day Avg16.71
200-Day Avg18.52

About

Guangzhou Wondfo Biotech Co.,Ltd, an in vitro diagnostics company, engages in the research and development, production, market, sale, and service of vitro diagnostic products in China and internationally. The company offers rapid test kits for COVID-19, drug of abuse, tumor marker, infectious disease, fertility, blood/serum/plasma test, and sexually transmitted diseases; immunofluorescence platform for detecting cardiac, thyroid, rheumatoid arthritis, sex hormone, anemia, gastroenterology, hypertension, thrombus, tumor, inflammation, diabetes, allergy, respiratory infection, kidney, brain injury, bone metabolism, and infectious disease, as well as Finecare FIA Meter X2, a 16-channel fluorescence immunoassay analyzing system; and chemiluminescence platform. It also provides semi-automatic blood coagulation analyzer and optical blood coagulation; blood gas biochemical analyzers and blood gas analyzers; molecular diagnostics platform; pathology straining system; and HbAlc analyzer. In addition, the company offers solutions, such as new-generation vitamin D, wondfo CRP campaign, international public health solutions, POCT lab, and COVID-19 total solution. Its products are used in clinical testing, critical illness, chronic disease management, primary care, epidemic monitoring, disaster relief, on-site law enforcement, and family personal health management. The company was founded in 1992 and is based in Guangzhou, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Zhongxiong Peng
  • Employees2.44K
  • HeadquartersNo.8 Lizhishan Road, Guangzhou, China, 510641, China
  • Websitehttps://www.wondfo.com.cn

Leadership

  • Mr. Zhongxiong PengGM & Director · b. 1974
  • Ms. Fang Xia YuCFO & Deputy GM · b. 1976
  • Mr. Yaping ZhaoDeputy General Manager & Non-Independent Director · b. 1977
  • Ms. Hong HuBoard Secretary · b. 1983
  • Ms. Ke Ren KangDeputy General Manager · b. 1976
  • Cai Mei PengAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.42M227.35M247.64M365.40M428.78M547.35M1.15B1.65B2.07B2.81B3.36B5.68B2.76B3.06B2.09B
Growth (%)-+23.95%+8.92%+47.55%+17.35%+27.65%+109.28%+44.05%+25.59%+35.64%+19.57%+69.01%-51.33%+10.85%-31.91%
Cost of Revenue92.62M112.67M105.85M129.40M142.48M172.46M444.44M643.76M721.01M870.75M1.40B2.75B1.04B1.11B897.85M
Gross Profit90.81M114.69M141.79M236.00M286.30M374.90M701.04M1.01B1.35B1.94B1.96B2.93B1.72B1.96B1.19B
Gross Margin49.51%50.44%57.26%64.59%66.77%68.49%61.20%60.99%65.21%69.02%58.46%51.64%62.37%63.87%56.98%
Operating Expense67.73M81.87M97.77M144.51M164.51M216.17M440.44M594.30M842.53M1.20B1.27B1.57B1.18B1.32B1.29B
Operating Income23.08M32.81M44.02M91.49M121.79M158.72M260.60M411.99M508.78M740.09M691.90M1.37B549.14M636.85M-97.80M
Operating Margin12.58%14.43%17.78%25.04%28.40%29.00%22.75%24.97%24.55%26.33%20.59%24.08%19.86%20.78%-4.69%
EBITDA25.64M41.49M56.90M106.56M132.45M164.52M295.76M459.76M621.01M965.33M817.30M1.57B709.10M796.73M179.91M
EBITDA Margin13.98%18.25%22.98%29.16%30.89%30.06%25.82%27.86%29.97%34.34%24.32%27.62%25.65%26.00%8.62%
Net Income31.67M37.91M59.00M98.36M125.35M144.99M210.70M307.74M387.46M634.17M634.43M1.20B487.62M561.63M-63.02M
Net Income Margin17.27%16.67%23.83%26.92%29.23%26.49%18.39%18.65%18.70%22.56%18.88%21.07%17.64%18.33%-3.02%
R&D28.53M26.27M28.04M33.65M41.22M54.68M91.59M137.23M160.44M279.43M391.09M418.84M378.00M448.11M336.70M
R&D as % of Total Revenue15.55%11.55%11.32%9.21%9.61%9.99%8.00%8.32%7.74%9.94%11.64%7.37%13.67%14.62%16.13%
Interest Expense3.07M2.80M1.18M0335.64K409.56K5.86M6.21M5.21M12.92M31.32M35.03M32.20M32.29M31.14M
Interest Expense % of Total Revenue1.67%1.23%0.48%0.00%0.08%0.07%0.51%0.38%0.25%0.46%0.93%0.62%1.16%1.05%1.49%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets262.13M302.61M336.35M409.88M798.57M1.01B1.69B2.69B2.94B4.31B4.86B6.30B5.77B7.15B6.60B
Total Liabilities117.52M120.12M94.88M96.44M97.93M151.00M504.82M540.01M483.45M1.31B1.35B1.76B1.16B1.50B1.13B
Total Equity144.58M182.48M241.47M313.43M700.64M842.65M1.03B1.93B2.22B2.84B3.35B4.34B4.52B5.55B5.41B
Cash31.50M73.11M103.84M152.15M476.01M576.67M473.00M1.09B881.05M1.41B996.15M1.16B840.30M828.69M462.53M
Total Debt51.50M59.52M17.29M8.14M5.36M11.72M138.27M103.55M12.67M583.50M578.98M764.90M580.53M586.06M-
Net Debt20.01M-13.59M-86.55M-144.01M-470.65M-564.96M-334.73M-986.90M-868.37M-824.81M-417.17M-397.61M-240.76M-242.64M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.83M74.84M100.91M104.47M131.81M112.01M168.85M247.61M309.86M1.06B664.93M1.68B388.19M361.71M463.04M
Investing Cash Flow-20.75M-23.80M-24.25M-29.40M-72.17M-33.00M-439.02M-210.50M-331.84M-1.03B-785.43M-1.56B-113.40M-1.02B-
Financing Cash Flow19.78M-13.75M-41.53M-26.40M260.28M-122.16M172.16M631.80M-116.39M502.66M-270.94M35.33M-542.02M639.08M-
Capital Expenditure20.75M23.80M24.25M27.01M28.91M87.97M112.59M130.88M179.34M419.51M456.49M583.19M432.73M318.21M304.55M
Free Cash Flow3.08M51.04M76.67M77.46M102.90M24.04M56.27M116.73M130.52M642.33M208.44M1.10B-104.05M43.50M158.49M
Dividends Paid3.32M2.94M765.80K26.40M52.80M3.40K31.13M99.61M75.30M85.44M170.78M132.79M227.95M196.16M197.64M
FCF to OCF12.94%68.20%75.97%74.14%78.07%21.46%33.32%47.14%42.12%60.49%31.35%65.33%-26.80%12.03%34.23%
Dividend Paid to FCF107.54%5.76%1.00%34.08%51.31%0.01%55.33%85.34%57.69%13.30%81.93%12.08%-219.07%450.97%124.70%

Earnings

Report DateAug 24, 2015Oct 25, 2015Feb 26, 2016Apr 26, 2016Aug 20, 2016Oct 28, 2016Feb 28, 2017Apr 26, 2017Aug 18, 2017Oct 30, 2017Feb 27, 2018Apr 27, 2018Aug 28, 2018Oct 28, 2018Feb 18, 2019Apr 25, 2019Aug 27, 2019Oct 24, 2019Feb 29, 2020Apr 20, 2020Aug 27, 2020Oct 29, 2020Mar 30, 2021Apr 26, 2021Aug 25, 2021Oct 25, 2021Apr 24, 2022Aug 25, 2022Oct 27, 2022Mar 30, 2023Apr 25, 2023Aug 15, 2023Oct 25, 2023Dec 31, 2023Apr 21, 2024Aug 13, 2024Oct 25, 2024Apr 24, 2025Aug 20, 2025Oct 27, 2025Apr 24, 2026Aug 20, 2026
EPS Estimate--------------------------------0.210.150.15-------
EPS Actual0.090.070.110.060.130.090.070.090.180.110.140.170.250.190.190.160.300.180.220.220.800.260.160.350.900.160.020.620.14-0.10-0.100.300.150.190.190.290.170.270.00-0.120.180.08
Surprise---------------------------------28.57%26.67%26.67%-------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap7.85B
Enterprise Value6.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.17
Price / Book1.43
EPS-0.26
Book Value11.50
Revenue (TTM)1.88B
Gross Profit (TTM)1.05B
EBITDA26.21M
Profit Margin-6.90%
Operating Margin9.67%
Return on Equity-2.42%
Return on Assets-1.67%
Shares Outstanding468.15M
Shares Float261.23M
Beta0.82
Dividend Yield1.31%
Dividend Rate0.22
Payout Ratio1.56%

Dividends

20261×
0.22Jun 2, 2026
20251×
0.40May 20, 2025
20241×
0.40Jun 5, 2024
20231×
0.50May 18, 2023
20221×
0.30Jun 14, 2022
20211×
0.38May 26, 2021
20201×
0.19May 15, 2020
20191×
0.17Jun 11, 2019
20181×
0.21Jul 13, 2018
20171×
0.06May 16, 2017
20151×
0.06Oct 22, 2015

Stock Splits

  • May 26, 20211.3:1
  • Jul 13, 20181.8:1
  • May 17, 201620:10