Shenzhen Kangtai Biological Products Co Ltd

Shenzhen Kangtai Biological Products Co Ltd

300601 · SHE · Healthcare / Drug Manufacturers - Specialty & Generic

11.81CNY-0.52 (-4.22%)

Price History

Full chart

Market Stats

Previous Close12.33
Open12.28
Day Range11.78 – 12.32
52-Week Range10.70 – 17.71
Volume17.00M
Market Cap15.17B
P/E (TTM)169.75
Forward P/E0.00
EPS0.08
Dividend Yield0.26%
Beta0.62
50-Day Avg12.61
200-Day Avg13.61

About

Shenzhen Kangtai Biological Products Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of human vaccines in China and internationally. The company offers 13-valent pneumococcal polysaccharide conjugate vaccines (TT/DT); varicella vaccines (freeze-dried); hepatitis B vaccines; 23-valent pneumococcal polysaccharide vaccines; diphtheria tetanus acellular pertussis and haemophilus influenzae type B combined vaccines; diphtheria, tetanus, and acellular pertussis combined vaccine, adsorbed; rabies vaccines (human diploid cell, freeze-dried) for human use; haemophilus influenzae type b conjugate vaccines; measles and rubella combined vaccines (live); SARS-CoV-2 vaccines (vero cell, inactivated); and COVID-19 vaccines (ChAdOx1-S recombinant). It also develops measles, mumps, and rubella vaccines; DTaP-Hib-IPV combined vaccines, 4-valent influenza (split) vaccines, and poliomyelitis vaccines (vero cells, inactivated for the Sabin strain). In addition, the company engages in general and special freight transportation; warehousing services; technology development; import and export of goods and technology; agency import and export; investment in and establishment of pharmaceutical projects and other industries; pharmaceutical technology development, information consulting, and leasing services for self-owned buildings and equipment; wholesale and trade of preventive biological products; technical services; technical consulting and exchange; technology transfer and promotion; and contract manufacturing of pharmaceutical products. It exports its products. Shenzhen Kangtai Biological Products Co., Ltd. was founded in 1992 and is headquartered in Shenzhen, China.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Xiang Miao
  • Employees1.96K
  • HeadquartersKangtai Group Building, Shenzhen, China, 518057, China
  • Websitehttps://www.biokangtai.com

Leadership

  • Mr. Xiang MiaoPresident & Non-Independent Director · b. 1973
  • Mr. Jianying MaChief Financial Officer · b. 1979
  • Mr. Jiankai LiuVP & Non-Independent Director · b. 1970
  • Ms. Jin TaoVP & Board Secretary · b. 1983
  • Mr. Jianhui GanVice President · b. 1969
  • Mr. Qi Nie XiaoVice President · b. 1983
  • Cui Dong HuangAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.50M250.51M303.36M452.74M551.94M1.16B2.02B1.94B2.26B3.65B3.16B3.48B2.65B2.67B
Growth (%)-+104.50%+21.10%+49.24%+21.91%+110.38%+73.69%-3.65%+16.36%+61.51%-13.55%+10.14%-23.75%+0.81%
Cost of Revenue32.12M77.92M99.87M166.29M118.88M159.93M193.51M176.46M247.14M1.15B775.09M655.29M700.70M676.61M
Gross Profit90.38M172.59M203.49M286.45M433.06M1.00B1.82B1.77B2.01B2.50B2.38B2.82B1.95B2.00B
Gross Margin73.78%68.90%67.08%63.27%78.46%86.23%90.41%90.92%89.07%68.57%75.45%81.16%73.58%74.69%
Operating Expense110.77M206.56M167.52M217.29M347.38M759.08M1.34B1.11B1.24B1.05B2.70B1.87B1.77B1.75B
Operating Income-20.39M-33.97M35.98M69.16M85.68M242.16M481.26M657.82M775.37M1.45B-317.57M948.92M181.22M251.37M
Operating Margin-16.64%-13.56%11.86%15.28%15.52%20.85%23.86%33.85%34.29%39.76%-10.06%27.29%6.83%9.40%
EBITDA47.24M65.29M103.82M130.45M146.92M298.32M571.45M755.44M867.68M1.90B-27.65M1.26B585.16M564.86M
EBITDA Margin38.57%26.06%34.22%28.81%26.62%25.69%28.33%38.87%38.37%52.01%-0.88%36.11%22.07%21.13%
Net Income11.45M1.51M31.16M62.82M86.21M214.70M435.69M574.51M679.19M1.26B-132.71M861.30M201.65M70.33M
Net Income Margin9.35%0.60%10.27%13.88%15.62%18.49%21.60%29.56%30.04%34.59%-4.20%24.77%7.60%2.63%
R&D18.99M41.14M63.75M48.26M39.53M84.74M177.82M198.26M267.06M354.26M801.86M500.75M508.12M543.42M
R&D as % of Total Revenue15.50%16.42%21.01%10.66%7.16%7.30%8.82%10.20%11.81%9.70%25.40%14.40%19.16%20.33%
Interest Expense-16.95M20.48M9.11M2.18M2.46M24.46M9.01M2.34M55.40M109.65M114.06M124.55M119.03M
Interest Expense % of Total Revenue-6.77%6.75%2.01%0.40%0.21%1.21%0.46%0.10%1.52%3.47%3.28%4.70%4.45%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.11B1.34B1.33B1.60B2.21B3.34B3.95B9.58B14.15B13.79B15.09B14.56B14.10B
Total Liabilities705.50M734.74M758.25M686.71M865.90M1.14B1.50B1.20B2.12B4.98B4.80B5.54B4.90B4.46B
Total Equity431.21M372.17M583.81M647.12M735.00M1.07B1.84B2.75B7.46B9.17B8.99B9.54B9.66B9.63B
Cash216.11M76.43M221.67M149.52M110.88M159.75M634.61M505.22M882.69M3.55B1.02B1.20B432.84M257.30M
Total Debt484.90M410.33M303.91M187.87M314.86M247.43M412.64M196.02M79.12M2.72B2.19B2.43B1.82B-
Net Debt268.79M333.90M82.24M38.35M203.98M87.69M-221.97M-309.20M-803.58M-834.01M1.17B1.24B1.39B1.61B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.25M26.38M112.06M277.85M78.32M153.98M336.48M505.70M439.85M1.65B545.70M1.03B603.25M635.57M
Investing Cash Flow-68.74M-142.96M-84.34M-124.96M-177.67M-260.93M-236.14M-379.70M-3.84B-1.44B-2.61B-438.87M-556.69M-
Financing Cash Flow174.42M-23.55M117.61M-225.86M56.17M146.85M331.80M-226.74M3.78B2.45B-464.88M-418.05M-800.76M-
Capital Expenditure68.74M129.89M89.35M118.67M171.63M189.64M343.70M386.63M1.23B2.54B1.31B718.45M472.18M331.92M
Free Cash Flow-63.49M-103.51M22.71M159.18M-93.31M-35.65M-7.22M119.07M-786.81M-888.15M-764.70M314.65M131.07M303.65M
Dividends Paid28.15M31.76M31.24M24.56M17.79M43.09M64.09M178.07M207.32M206.11M622.15M201.04M256.62M131.55M
FCF to OCF-1208.68%-392.30%20.26%57.29%-119.13%-23.15%-2.15%23.55%-178.88%-53.75%-140.13%30.46%21.73%47.78%
Dividend Paid to FCF-44.34%-30.69%137.59%15.43%-19.06%-120.85%-887.59%149.55%-26.35%-23.21%-81.36%63.89%195.79%43.32%

Earnings

Report DateApr 26, 2017Jul 17, 2017Oct 27, 2017Jan 15, 2018Apr 26, 2018Aug 28, 2018Oct 29, 2018Feb 26, 2019Apr 26, 2019Aug 2, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Jul 20, 2020Oct 29, 2020Apr 29, 2021Aug 29, 2021Oct 21, 2021Dec 31, 2021Apr 26, 2022Aug 18, 2022Oct 27, 2022Dec 31, 2022Apr 23, 2023Aug 25, 2023Oct 26, 2023Jan 31, 2024Apr 26, 2024Aug 28, 2024Oct 25, 2024Dec 31, 2024Apr 20, 2025Aug 21, 2025Oct 28, 2025Dec 31, 2025Apr 21, 2026Aug 21, 2026
EPS Estimate---------------0.340.280.260.300.280.090.160.100.250.290.270.220.180.280.20-0.110.080.060.070.080.050.05
EPS Actual0.050.070.140.090.180.290.150.100.160.250.270.220.000.250.160.040.280.620.250.01-0.070.05-0.360.170.280.160.150.110.100.16-0.130.020.010.010.020.030.02
Surprise----------------89.29%0.00%138.46%-16.67%-96.43%-177.78%-68.75%-460.00%-32.00%-3.45%-40.74%-31.82%-38.89%-64.29%-20.00%-18.18%-75.00%-83.33%-85.01%-74.46%-40.00%-60.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap15.17B
Enterprise Value14.53B
Trailing P/E169.75
Forward P/E0.00
Price / Sales5.94
Price / Book1.53
EPS0.08
Book Value8.63
Revenue (TTM)2.55B
Gross Profit (TTM)1.77B
EBITDA493.37M
Profit Margin3.26%
Operating Margin3.28%
Return on Equity0.84%
Return on Assets0.39%
Shares Outstanding1.12B
Shares Float612.61M
Beta0.62
Dividend Yield0.26%
Dividend Rate0.04
Payout Ratio43.75%

Dividends

20262×
0.03Oct 28, 20260.04Jun 11, 2026
20251×
0.09Jun 6, 2025
20241×
0.20Jun 14, 2024
20231×
0.18Oct 13, 2023
20221×
0.85Jun 2, 2022
20211×
0.19Sep 29, 2021
20201×
0.19Aug 17, 2020
20191×
0.16Jul 5, 2019
20181×
0.05Jun 13, 2018
20171×
0.03Jun 7, 2017

Stock Splits

  • Jun 2, 20221.6:1
  • Jun 13, 20181.4975:1