Yunnan Botanee Bio-Technology Group Co Ltd

Yunnan Botanee Bio-Technology Group Co Ltd

300957 · SHE · Consumer Defensive / Household & Personal Products

27.27CNY-0.64 (-2.29%)

Price History

Full chart

Market Stats

Previous Close27.91
Open27.91
Day Range27.18 – 28.00
52-Week Range29.34 – 48.76
Volume7.14M
Market Cap13.85B
P/E (TTM)24.96
Forward P/E41.15
EPS1.31
Dividend Yield2.45%
Beta0.55
50-Day Avg32.69
200-Day Avg37.66

About

Yunnan Botanee Bio-Technology Group Co.LTD, together with its subsidiaries, engages in the research, development, production, and sale of cosmetics in China and internationally. It operates through Skin Care Products, Medical Instruments, and Makeup segments. The company offers face creams, toners, masks, serums, and lotions; and makeup products, including primers, powders, BB creams, and makeup removers. It is also involved in the research, development, production, and sale of skincare related medical devices and electronic beauty instruments comprising hyaluronic acid repair bio membranes and hyaluronic acid repair dressings used for the protection and care of skin barrier damage after minimally invasive surgery; provision of provision of supply chain management, warehouse services, capital market, and consulting services. In addition, the company offers home-use electronic radiofrequency beauty devices. Further, it offers Qiumei App, an AI system for common skin problems; and medical cosmetic centers that provide vocational training, organization operation, member management, activity planning, and advertising support under the Vvym brand name. The company sells its products under Winona, Winona Baby, AOXMED, Beforteen, Za, and PURE&MILD brand names through offline and online channels, such as e-commerce platforms, retail, large key account (KA) clients, OTC chain clients, commercial companies, and regional distributors. Yunnan Botanee Bio-Technology Group Co.LTD was incorporated in 2010 and is headquartered in Kunming, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Zhenyu Guo
  • Employees3.57K
  • HeadquartersNo. 53, Keyi Road, Kunming, China, 650106, China
  • Websitehttps://www.botanee.com.cn

Leadership

  • Mr. Zhenyu GuoGM & Non-Independent Chairman of the Board · b. 1963
  • Mr. Long WangDeputy GM, CFO & Secretary of Board · b. 1982
  • Mr. Shaoyang GaoSenior VP & Director · b. 1976
  • Mr. Xiao MaSenior Vice President & Non-Independent Director · b. 1982
  • Ms. Mei ZhangDeputy GM & Employee Representative Director · b. 1979
  • Mr. Feifei WangDeputy General Manager · b. 1984
  • Mr. Cheng Hui BianDeputy General Manager · b. 1972
  • Ms. Xiao Jing WuDeputy General Manager · b. 1986
  • Mr. Zhaofeng LiuHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue798.04M1.24B1.94B2.64B4.02B5.01B5.73B5.74B5.36B
Growth (%)-+55.44%+56.69%+35.64%+52.57%+24.65%+14.23%+0.15%-6.58%
Cost of Revenue153.70M240.26M397.04M635.17M977.08M1.26B1.46B1.57B1.37B
Gross Profit644.34M1.00B1.55B2.00B3.05B3.75B4.27B4.17B3.99B
Gross Margin80.74%80.63%79.57%75.91%75.71%74.83%74.48%72.71%74.46%
Operating Expense458.26M687.55M1.04B1.35B2.03B2.54B3.39B3.55B3.42B
Operating Income186.09M312.67M502.08M649.70M1.02B1.21B877.97M624.52M573.91M
Operating Margin23.32%25.21%25.83%24.64%25.25%24.18%15.33%10.89%10.71%
EBITDA185.96M306.12M488.11M659.61M968.11M1.11B954.32M516.08M849.34M
EBITDA Margin23.30%24.68%25.11%25.02%24.07%22.15%16.66%9.00%15.85%
Net Income153.63M260.53M411.95M543.51M862.92M1.05B756.80M503.05M505.72M
Net Income Margin19.25%21.00%21.19%20.61%21.45%20.97%13.21%8.77%9.44%
R&D28.92M46.01M54.11M63.44M113.22M254.70M298.82M295.17M237.38M
R&D as % of Total Revenue3.62%3.71%2.78%2.41%2.81%5.08%5.22%5.15%4.43%
Interest Expense2.65M202.85K183.66K1.69M4.19M5.96M6.52M18.72M18.29M
Interest Expense % of Total Revenue0.33%0.02%0.01%0.06%0.10%0.12%0.11%0.33%0.34%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets501.84M763.97M1.08B1.68B5.81B6.72B7.51B8.30B8.34B
Total Liabilities239.40M313.11M322.82M481.52M1.03B1.12B1.49B2.12B2.04B
Total Equity254.93M445.14M756.30M1.20B4.76B5.55B5.86B6.05B6.16B
Cash262.92M251.15M527.23M751.95M2.03B2.51B2.09B1.81B2.46B
Total Debt--14.96M53.16M76.29M50.95M171.80M754.44M-
Net Debt-262.92M-251.15M-512.28M-698.80M-1.96B-2.46B-1.92B-1.06B-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow202.44M102.20M514.92M431.03M1.15B769.45M610.44M694.87M976.60M
Investing Cash Flow-13.61M-28.72M-60.86M-86.32M-2.56B-18.49M-518.05M-1.08B-
Financing Cash Flow-51.15M-85.25M-177.98M-121.05M2.66B-319.66M-458.47M52.47M-
Capital Expenditure13.62M31.56M61.01M89.45M270.68M353.42M274.28M378.38M482.99M
Free Cash Flow188.83M70.64M453.91M341.57M882.04M416.02M336.16M316.48M493.61M
Dividends Paid1.38M37.37M190.81M100.80M190.62M55.46M339.14M262.52M265.64M
FCF to OCF93.27%69.12%88.15%79.25%76.52%54.07%55.07%45.55%50.54%
Dividend Paid to FCF0.73%52.90%42.04%29.51%21.61%13.33%100.89%82.95%53.82%

Earnings

Report DateApr 28, 2021Aug 10, 2021Oct 26, 2021Mar 22, 2022Apr 27, 2022Aug 28, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 25, 2024Aug 27, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Aug 27, 2025Oct 29, 2025Dec 31, 2025Apr 26, 2026Aug 24, 2026
EPS Estimate-0.370.331.180.270.610.291.420.360.700.321.380.460.730.430.420.420.650.330.460.460.57
EPS Actual0.220.460.191.170.350.590.231.260.300.580.300.260.360.63-0.18-0.24-0.240.510.060.560.560.53
Surprise-24.32%-42.42%-0.85%29.63%-3.28%-20.69%-11.27%-16.67%-17.14%-6.25%-81.16%-21.74%-13.70%-141.86%-157.64%-157.14%-21.54%-81.67%22.67%21.74%-7.02%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap13.85B
Enterprise Value10.65B
Trailing P/E24.96
Forward P/E41.15
Price / Sales2.48
Price / Book2.28
EPS1.31
Book Value14.74
Revenue (TTM)5.58B
Gross Profit (TTM)4.07B
EBITDA644.02M
Profit Margin9.88%
Operating Margin15.03%
Return on Equity8.93%
Return on Assets4.15%
Shares Outstanding423.60M
Shares Float203.46M
Beta0.55
Dividend Yield2.45%
Dividend Rate0.80
Payout Ratio46.78%

Dividends

20262×
0.35May 28, 20260.30Mar 10, 2026
20251×
0.60May 30, 2025
20241×
0.60Jun 11, 2024
20231×
0.80May 30, 2023
20221×
0.60May 20, 2022
20211×
0.45Jun 24, 2021