YOLFTbeta
60

Vcanbio Cell & Gene Engineering Corp Ltd

600645 · SHG · Healthcare / Biotechnology

16.77CNY-0.60 (-3.45%)

Price History

Full chart

Market Stats

Previous Close17.37
Open17.39
Day Range16.68 – 17.40
52-Week Range16.24 – 32.99
Volume8.69M
Market Cap9.08B
P/E (TTM)77.64
Forward P/E196.08
EPS0.25
Dividend Yield0.00%
Beta-0.16
50-Day Avg19.18
200-Day Avg23.34

About

Vcanbio Cell & Gene Engineering Corp., Ltd, together with its subsidiaries, engages in the preparation and storage of cell detection tests in the People's Republic of China. It offers cell test preparation and storage services for umbilical cord blood hematopoietic stem cells, umbilical cord mesenchymal stem cells, placental pluripotent stem cells, immune cells, adipose stem cells and dental stem cells. The company also provides prenatal genetic testing for pregnancy, children and adults, disease inheritance, and disease susceptibility; and in vitro diagnostic raw materials such as monoclonal antibodies and polyclonal antibody products, and the research, development, production and sales of Class I, Class II and Class III in vitro diagnostic reagents and medical devices. In addition, it is involved in the research, development, production, and sales of biological genes, proteins, antibodies, and pharmaceutical intermediates. The company was founded in 1992 and is based in Tianjin, the People's Republic of China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Yu Zhang
  • Employees1.94K
  • HeadquartersHuayuan Industrial Zone, Tianjin, China, 300384, China
  • Websitehttps://www.vcanbio.com

Leadership

  • Mr. Yu ZhangCo- President & Director · b. 1985
  • Mr. Hong Xiang ShiDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue122.09M175.88M146.59M254.94M298.37M186.28M100.04M200.94M296.05M311.31M325.03M281.26M354.37M407.36M392.19M288.11M307.75M255.88M232.55M300.34M361.31M476.86M708.99M837.90M1.32B1.32B1.39B1.32B1.54B1.55B1.59B1.59B1.45B
Growth (%)-+44.07%-16.65%+73.91%+17.04%-37.57%-46.29%+100.85%+47.34%+5.15%+4.41%-13.47%+25.99%+14.95%-3.72%-26.54%+6.82%-16.85%-9.12%+29.15%+20.30%+31.98%+48.68%+18.18%+57.64%-0.02%+5.02%-4.90%+16.41%+1.27%+2.24%-0.27%-8.23%
Cost of Revenue98.18M-116.32M197.92M216.38M144.91M87.02M181.49M262.62M271.41M279.60M204.51M239.72M272.63M218.93M119.20M116.13M69.56M50.95M78.34M107.80M126.14M245.35M294.93M441.86M454.26M451.25M451.09M473.84M510.29M505.02M497.75M438.80M
Gross Profit23.91M175.88M30.27M57.02M81.99M41.37M13.02M19.45M33.43M39.90M45.43M76.75M114.65M137.58M173.26M168.91M191.62M198.92M195.79M222.01M253.51M350.73M463.65M542.97M878.99M866.26M935.53M867.81M1.06B1.04B1.08B1.09B1.02B
Gross Margin19.58%100.00%20.65%22.37%27.48%22.21%13.02%9.68%11.29%12.82%13.98%27.29%32.35%33.77%44.18%58.63%62.27%77.74%84.19%73.92%70.16%73.55%65.40%64.80%66.55%65.60%67.46%65.80%69.14%67.18%68.23%68.60%69.84%
Operating Expense1.79M140.99M7.09M29.08M48.28M18.46M6.88M-28.38M22.19M93.46M37.09M132.71M156.05M135.21M126.84M144.05M170.53M155.81M148.07M210.27M249.97M293.89M211.27M462.44M825.27M764.10M826.62M960.49M841.70M888.59M953.58M951.89M819.60M
Operating Income22.12M34.90M23.18M27.95M33.71M22.91M6.15M47.83M11.24M-53.56M8.34M-55.97M-41.40M2.37M46.41M24.86M21.10M43.10M47.72M11.74M3.54M56.84M252.38M80.52M53.72M102.16M108.91M-92.69M219.79M156.01M131.12M135.79M196.55M
Operating Margin18.12%19.84%15.81%10.96%11.30%12.30%6.14%23.80%3.80%-17.20%2.57%-19.90%-11.68%0.58%11.83%8.63%6.86%16.85%20.52%3.91%0.98%11.92%35.60%9.61%4.07%7.74%7.85%-7.03%14.32%10.03%8.25%8.56%13.51%
EBITDA14.38M175.88M15.61M33.02M43.43M20.10M4.49M31.83M25.23M-41.74M23.48M-43.56M-97.25M46.38M60.39M102.54M41.50M70.63M85.27M44.95M32.80M87.71M147.78M163.89M192.65M146.21M274.59M196.82M227.35M253.74M281.74M265.53M335.87M
EBITDA Margin11.78%100.00%10.65%12.95%14.55%10.79%4.48%15.84%8.52%-13.41%7.22%-15.49%-27.44%11.39%15.40%35.59%13.49%27.60%36.67%14.97%9.08%18.39%20.84%19.56%14.59%11.07%19.80%14.92%14.81%16.32%17.72%16.75%23.08%
Net Income20.15M31.37M21.16M25.61M29.13M19.44M19.89M18.10M2.53M-63.31M3.14M-78.33M6.74M7.78M11.88M39.10M2.12M8.38M23.43M13.90M7.22M35.46M208.35M37.86M10.37M59.25M49.69M-126.86M155.32M112.99M106.45M100.35M113.83M
Net Income Margin16.50%17.84%14.43%10.05%9.76%10.44%19.89%9.01%0.85%-20.34%0.97%-27.85%1.90%1.91%3.03%13.57%0.69%3.28%10.07%4.63%2.00%7.44%29.39%4.52%0.78%4.49%3.58%-9.62%10.12%7.27%6.70%6.33%7.82%
R&D-----------------11.40M-18.40M27.10M30.45M43.60M46.90M104.29M103.30M109.65M114.43M135.31M147.31M184.49M182.11M149.01M
R&D as % of Total Revenue-----------------4.46%-6.13%7.50%6.39%6.15%5.60%7.90%7.82%7.91%8.68%8.81%9.47%11.61%11.49%10.24%
Interest Expense91.39K-2.29M9.21M10.09M--8.03M8.89M7.46M4.51M5.39M7.74M4.62M3.85M1.10M751.42K147.57K643.46K00929.01K11.59M9.80M11.94M9.99M10.90M1.85M1.92M2.34M10.94K5.03M-
Interest Expense % of Total Revenue0.07%-1.56%3.61%3.38%--4.00%3.00%2.40%1.39%1.92%2.18%1.13%0.98%0.38%0.24%0.06%0.28%0.00%0.00%0.19%1.63%1.17%0.90%0.76%0.79%0.14%0.12%0.15%0.00%0.32%-

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets119.38M182.13M281.02M396.03M431.22M606.51M673.16M659.36M678.36M781.36M567.42M636.09M558.90M487.80M579.39M588.65M651.74M699.94M771.69M847.56M1.23B1.48B2.42B2.82B3.00B3.00B4.44B4.89B4.88B5.03B5.28B5.41B5.25B5.29B
Total Liabilities36.15M44.85M109.91M187.72M181.03M319.51M256.69M245.24M244.41M367.31M209.59M271.07M248.95M322.85M395.35M403.23M395.43M460.71M527.56M578.70M951.88M824.89M1.26B1.13B1.25B1.37B1.46B1.43B1.38B1.50B1.63B1.61B1.59B1.54B
Total Equity83.23M137.28M169.96M208.30M250.20M276.34M404.73M396.72M418.14M360.54M302.22M301.94M224.93M64.22M76.30M86.83M125.93M128.05M132.53M155.96M146.54M501.50M1.03B1.55B1.59B1.51B2.77B3.35B3.42B3.46B3.56B3.68B3.60B3.71B
Cash9.71M11.67M9.57M6.56M27.53M78.38M59.06M24.76M48.21M66.29M40.05M61.15M58.97M43.14M103.16M72.50M196.80M331.50M460.12M586.84M624.39M816.34M352.08M544.82M284.37M252.50M585.24M631.69M1.06B1.20B1.39B1.58B1.52B1.01B
Total Debt21.58M28.86M79.55M98.53M99.25M207.95M178.85M149.40M150.94M252.14M101.07M114.25M103.34M80.66M71.94M17.86M6.00M5.80M-----50.00M117.77M178.93M195.06M135.51M110.49M87.29M129.58M115.88M68.40M-
Net Debt11.87M17.18M69.98M91.97M71.72M129.57M119.79M124.64M102.73M185.85M61.02M53.10M44.36M37.52M-31.22M-54.64M-190.80M-325.70M-460.12M-586.84M-624.39M-816.34M-352.08M-494.82M-166.60M-73.57M-390.18M-496.18M-1.01B-1.11B-1.26B-1.47B-1.46B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.14M4.13M31.71M-68.84M-14.75M41.74M57.76M84.69M76.12M111.68M121.60M124.92M175.93M110.44M70.41M110.72M221.45M8.17M143.67M70.27M130.08M241.49M244.35M320.96M261.89M299.02M285.19M313.63M
Investing Cash Flow-36.04M-250.55K386.99K-11.02M33.07M-24.21M-42.89M-48.46M6.34M-57.55M8.54M21.18M-37.49M39.11M161.76K-68.19M-754.35M-55.83M-538.06M-116.77M-4.25M-555.14M308.09M-134.05M-98.34M-90.49M-63.86M-
Financing Cash Flow48.86M-38.46M-8.64M97.93M-44.96M11.19M-17.04M-34.27M-21.77M-84.75M-5.85M-11.40M-9.82M-22.83M-33.31M144.50M36.19M265.97M98.55M57.87M-25.43M356.79M-104.96M-49.71M-7.75M-18.73M-284.91M-
Capital Expenditure45.08M8.76M8.58M46.35M30.00M36.08M27.23M57.55M47.67M17.92M20.32M17.32M5.22M14.81M55.56M70.43M60.47M128.70M269.85M83.02M128.13M122.95M91.72M127.74M99.19M88.61M67.32M49.56M
Free Cash Flow-77.22M-4.63M23.12M-115.18M-44.75M5.65M30.53M27.13M28.44M93.76M101.29M107.60M170.71M95.63M14.85M40.29M160.98M-120.53M-126.18M-12.75M1.95M118.54M152.64M193.22M162.70M210.40M217.87M264.07M
Dividends Paid25.86M11.42M10.43M13.27M9.30M4.61M7.46M7.29M5.03M6.31M10.48M424.85K10.32M20.08M2.59M13.87M-10.49M8.55M11.62M11.67M11.34M4.02M1.61M1.27M917.35K591.24K-
FCF to OCF240.27%-112.05%72.93%167.33%303.42%13.55%52.86%32.04%37.37%83.96%83.29%86.13%97.03%86.59%21.09%36.39%72.69%-1474.36%-87.83%-18.14%1.50%49.09%62.47%60.20%62.13%70.36%76.40%84.20%
Dividend Paid to FCF-33.49%-246.94%45.13%-11.52%-20.78%81.61%24.44%26.86%17.68%6.73%10.35%0.39%6.05%21.00%17.44%34.43%--8.71%-6.77%-91.15%598.67%9.57%2.63%0.83%0.78%0.44%0.27%-

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 24, 2014Dec 31, 2014Apr 27, 2015Aug 29, 2015Oct 30, 2015Dec 31, 2015Apr 29, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 25, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.01-0.020.020.020.010.020.020.020.010.030.01-0.01-0.020.020.010.020.020.030.09-0.040.420.33-0.530.32-0.020.06-0.030.080.07-0.05-0.01-0.060.300.410.06-0.630.070.070.07-0.090.010.160.11-0.560.100.140.17-0.080.080.060.11-0.000.08
Surprise-----------------------------------------------------
Timing------------------After-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hours-----------Pre-market---After-hours

Key Statistics & Ratios

Market Cap9.08B
Enterprise Value7.26B
Trailing P/E77.64
Forward P/E196.08
PEG Ratio0.62
Price / Sales6.50
Price / Book2.41
EPS0.25
Book Value8.20
Revenue (TTM)1.40B
Gross Profit (TTM)972.16M
EBITDA233.95M
Profit Margin8.38%
Operating Margin11.85%
Return on Equity2.95%
Return on Assets1.87%
Shares Outstanding467.95M
Shares Float344.02M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.80Jan 24, 2007
20011×
0.01Aug 10, 2001
19981×
0.06Jul 6, 1998

Stock Splits

  • Aug 10, 20018:5
  • Dec 18, 19971138:1015
  • May 12, 19976:5
  • Jun 24, 199649637:41364