Starlake Bioscience Co Inc Zhaoqing Guangdong

Starlake Bioscience Co Inc Zhaoqing Guangdong

600866 · SHG · Healthcare / Biotechnology

4.19CNY+0.01 (+0.24%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.17
Day Range4.14 – 4.26
52-Week Range4.03 – 8.26
Volume19.39M
Market Cap6.96B
P/E (TTM)32.23
Forward P/E35.97
EPS0.13
Dividend Yield9.07%
Beta0.03
50-Day Avg4.37
200-Day Avg5.88

About

Star Lake Bioscience Co., Inc.Zhaoqing Guangdong engages in the manufacture and selling food additives, feed additives, pharmaceutical intermediates, active pharmaceutical ingredients, organic fertilizers, and bio-based new materials. It operates through three main business lines: food and feed additives, biochemical raw materials and pharmaceutical intermediates, and organic fertilizers. The company offers food additives, including monosodium glutamate, nucleotides, compound seasonings, and corn fermentation products; feed additives such as lysine, threonine, valine, isoleucine, tryptophan, and arginine; pharmaceutical intermediates and active pharmaceutical ingredients including inosine, ribavirin, proline, guanosine, adenosine, adenine, as well as intermediates for AIDS and hepatitis C drugs; and other products, such as organic fertilizers and bio-based materials. The company also provides research, development, and production services in bio-fermentation and chemical synthesis; and engages in the construction and operation of corn deep processing and amino acid projects. In addition, the company offers disodium 5'-guanylate for canned and salted meat, ham, etc. Further, it provides ribavirin, adenosine, adenine, memantine hydrochloride, arginine, D-ribose, fructose syrup, L-valine, L-threonine, L-lysine, etc. Star Lake Bioscience Co., Inc.Zhaoqing Guangdong was founded in 1964 and is based in Zhaoqing, China.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Xiaolin Yan
  • Employees10.53K
  • HeadquartersNo. 67, Gongnong North Road, Zhaoqing, China, 526040, China
  • Websitehttps://www.starlake.com.cn

Leadership

  • Mr. Xiaolin YanGM & Director · b. 1975
  • Mr. Xiaolong YanDeputy GM & Director · b. 1973
  • Mr. Kaijia ZhangBoard Secretary · b. 1984
  • Mr. Lijian HuangDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.60M346.56M362.83M282.55M302.09M290.10M348.87M440.05M492.42M545.82M457.61M597.42M768.41M768.81M982.17M1.37B1.38B1.06B1.09B902.80M871.49M729.76M679.85M686.97M859.11M1.05B1.12B4.07B17.49B17.37B17.33B15.90B
Growth (%)-+28.54%+4.70%-22.13%+6.92%-3.97%+20.26%+26.14%+11.90%+10.84%-16.16%+30.55%+28.62%+0.05%+27.75%+39.08%+0.79%-22.79%+2.64%-17.27%-3.47%-16.26%-6.84%+1.05%+25.06%+22.17%+6.35%+264.72%+329.51%-0.64%-0.23%-8.27%
Cost of Revenue212.38M272.88M279.20M168.37M184.23M177.24M219.20M285.07M305.41M358.89M343.18M480.28M581.74M633.40M776.98M890.20M821.39M867.64M1.13B908.73M861.36M753.58M558.46M657.54M658.63M694.22M750.43M3.28B14.49B14.98B14.39B13.27B
Gross Profit57.23M73.68M83.63M114.18M117.86M112.85M129.67M154.98M187.01M186.93M114.43M117.14M170.17M135.41M205.19M475.85M555.49M195.45M-40.29M-5.92M10.13M-23.81M121.39M29.43M200.48M355.39M365.84M794.87M3.00B2.40B2.94B2.63B
Gross Margin21.23%21.26%23.05%40.41%39.02%38.90%37.17%35.22%37.98%34.25%25.01%19.61%22.15%17.61%20.89%34.83%40.34%18.39%-3.69%-0.66%1.16%-3.26%17.85%4.28%23.34%33.86%32.77%19.52%17.15%13.80%16.97%16.52%
Operating Expense29.18M52.69M51.45M50.30M51.93M35.84M36.09M78.90M99.57M107.65M70.20M102.00M147.36M100.62M176.09M230.69M228.72M155.56M235.32M188.70M368.76M408.21M103.69M161.05M157.00M192.29M208.24M511.24M1.57B1.53B1.71B1.34B
Operating Income28.04M20.99M32.18M63.88M65.93M77.01M93.58M76.08M87.44M79.28M44.23M15.14M22.81M34.79M29.11M245.16M326.77M39.89M-275.61M-194.63M-358.63M-432.03M17.70M-131.62M43.47M163.10M157.61M283.63M1.43B867.35M1.24B1.29B
Operating Margin10.40%6.06%8.87%22.61%21.82%26.55%26.82%17.29%17.76%14.53%9.66%2.53%2.97%4.53%2.96%17.95%23.73%3.75%-25.26%-21.56%-41.15%-59.20%2.60%-19.16%5.06%15.54%14.12%6.97%8.19%4.99%7.13%8.09%
EBITDA30.43M38.08M44.88M75.35M93.58M93.27M141.80M115.90M128.40M125.75M93.68M76.22M109.56M-38.52M148.62M342.89M439.14M220.53M-27.98M227.12M-151.11M-257.52M145.29M-39.41M137.54M259.06M258.62M469.73M2.67B1.90B2.18B2.15B
EBITDA Margin11.29%10.99%12.37%26.67%30.98%32.15%40.65%26.34%26.08%23.04%20.47%12.76%14.26%-5.01%15.13%25.10%31.89%20.74%-2.56%25.16%-17.34%-35.29%21.37%-5.74%16.01%24.68%23.17%11.54%15.27%10.92%12.59%13.52%
Net Income25.20M20.27M30.84M60.11M61.65M70.60M85.99M67.75M78.67M71.47M39.03M12.98M19.18M-138.56M29.00M224.52M284.99M87.69M-202.85M20.24M-360.80M-422.35M24.31M-158.27M42.28M149.55M148.71M152.14M608.33M677.95M943.15M978.89M
Net Income Margin9.35%5.85%8.50%21.27%20.41%24.34%24.65%15.40%15.98%13.09%8.53%2.17%2.50%-18.02%2.95%16.44%20.70%8.25%-18.59%2.24%-41.40%-57.88%3.58%-23.04%4.92%14.25%13.32%3.74%3.48%3.90%5.44%6.16%
R&D---------------54.61M57.35M53.61M54.31M35.31M31.12M27.05M24.48M24.89M36.47M53.55M58.68M101.48M182.56M181.61M171.92M184.12M
R&D as % of Total Revenue---------------4.00%4.17%5.04%4.98%3.91%3.57%3.71%3.60%3.62%4.24%5.10%5.26%2.49%1.04%1.05%0.99%1.16%
Interest Expense9.53M17.68M13.73M12.43M10.65M5.39M13.56M15.27M7.87M4.57M3.38M6.12M22.92M25.74M33.94M20.06M17.04M43.22M58.66M66.28M56.15M41.60M36.06M24.26M15.96M14.36M14.06M88.02M267.70M182.36M117.01M80.71M
Interest Expense % of Total Revenue3.54%5.10%3.78%4.40%3.53%1.86%3.89%3.47%1.60%0.84%0.74%1.02%2.98%3.35%3.46%1.47%1.24%4.07%5.38%7.34%6.44%5.70%5.30%3.53%1.86%1.37%1.26%2.16%1.53%1.05%0.68%0.51%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.72M359.32M385.33M510.92M613.79M847.38M1.08B1.00B1.02B1.17B1.30B1.36B1.41B1.35B1.36B1.50B2.31B3.42B3.33B2.60B2.26B1.84B1.71B1.45B1.45B2.12B2.42B2.47B16.00B14.38B14.55B17.24B
Total Liabilities154.15M187.51M172.86M107.83M165.54M143.87M331.53M245.97M188.89M266.82M410.86M489.57M516.89M607.29M580.44M477.36M698.07M1.62B1.70B1.14B787.37M795.88M637.90M534.57M488.94M595.95M752.97M697.74M9.07B6.73B6.52B8.79B
Total Equity168.57M171.81M212.46M403.09M448.25M703.50M751.40M752.37M831.12M902.59M892.81M874.66M892.03M741.89M774.91M999.41M1.54B1.71B1.50B1.47B1.48B1.05B1.07B914.14M956.42M1.52B1.67B1.78B6.88B7.56B7.88B8.22B
Cash-16.73M36.70M140.32M104.95M229.67M350.83M109.65M87.54M163.30M128.99M119.77M85.64M127.64M128.74M313.15M219.40M586.48M190.91M187.95M368.07M164.22M140.00M164.28M97.68M264.92M232.55M231.03M1.07B1.42B1.76B2.19B
Total Debt-92.05M106.00M76.50M99.58M55.00M277.00M147.73M90.63M114.53M314.00M385.00M408.51M472.85M393.50M261.50M472.10M1.27B1.39B878.84M582.55M581.04M446.54M344.90M274.70M355.20M400.58M370.96M4.48B4.40B2.77B-
Net Debt-75.32M69.30M-63.82M-5.37M-174.67M-73.83M38.08M3.09M-48.77M185.01M265.23M322.87M345.20M264.76M-51.65M252.70M682.48M1.20B690.88M214.48M416.82M306.54M180.62M177.02M90.28M168.03M139.93M3.42B2.98B1.01B3.09B

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 Flow71.14M52.97M93.41M60.82M183.18M149.70M29.05M46.83M35.14M82.28M148.93M316.73M104.63M65.88M-276.02M-28.16M-20.22M2.75M41.17M40.05M50.69M213.17M249.99M192.63M1.66B2.03B2.40B1.29B
Investing Cash Flow-114.66M-80.75M-141.53M-121.87M-76.95M-92.08M-223.75M-69.52M-70.01M-66.52M-36.42M2.58M-402.89M-931.03M-140.76M4.40M197.90M-164.98M108.85M118.56M-31.75M-272.02M-288.32M-169.91M-788.57M-858.79M-864.15M-
Financing Cash Flow8.15M153.00M168.78M-180.14M-128.34M18.14M160.39M13.48M732.86K26.25M-111.41M-134.90M204.41M1.14B117.68M18.97M4.32M-41.67M-174.19M-134.33M-85.54M226.09M5.97M-24.24M-606.54M-701.71M-1.70B-
Capital Expenditure113.73M79.45M67.16M77.35M88.18M110.12M220.76M69.77M77.37M74.90M49.97M62.60M396.40M859.52M292.63M102.62M47.92M103.49M40.26M40.61M33.71M157.41M289.89M205.08M452.34M375.83M638.50M2.04B
Free Cash Flow-42.60M-26.48M26.25M-16.53M95.00M39.58M-191.70M-22.95M-42.23M7.37M98.97M254.13M-291.77M-793.64M-568.65M-130.78M-68.15M-100.74M911.53K-559.56K16.98M55.76M-39.91M-12.45M1.21B1.65B1.76B-746.52M
Dividends Paid-9.12M53.22M40.13M39.49M5.03M42.58M48.32M22.47M38.34M32.46M23.08M95.37M24.70M58.82M63.65M57.76M38.71M38.50M32.16M15.34M13.62M16.50M90.72M367.51M152.22M746.19M726.54M
FCF to OCF-59.88%-49.99%28.10%-27.17%51.86%26.44%-659.85%-49.00%-120.16%8.96%66.45%80.24%-278.86%-1204.60%206.02%464.40%336.96%-3669.70%2.21%-1.40%33.49%26.16%-15.96%-6.46%72.79%81.45%73.37%-57.78%
Dividend Paid to FCF--34.44%202.77%-242.86%41.57%12.71%-22.21%-210.60%-53.20%519.90%32.80%9.08%-32.69%-3.11%-10.34%-48.67%-84.76%-38.43%4223.63%-5747.38%90.36%24.42%-41.36%-728.62%30.37%9.22%42.41%-97.32%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 25, 2016Aug 22, 2016Oct 24, 2016Mar 30, 2017Apr 28, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 9, 2018Aug 17, 2018Oct 26, 2018Mar 25, 2019Apr 16, 2019Aug 19, 2019Oct 21, 2019Mar 16, 2020Apr 24, 2020Aug 28, 2020Oct 26, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 28, 2023Apr 27, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.030.070.070.260.190.140.120.100.080.130.01-0.05-0.05-0.05-0.08-0.19-0.100.010.020.11-0.10-0.17-0.14-0.24-0.08-0.09-0.10-0.38-0.040.010.050.01-0.04-0.02-0.01-0.180.010.010.020.020.050.050.060.040.040.070.040.050.050.060.000.040.030.080.050.350.07
Surprise---------------------------------------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market------Pre-marketPre-market

Key Statistics & Ratios

Market Cap6.96B
Enterprise Value12.64B
Trailing P/E32.23
Forward P/E35.97
Price / Sales0.44
Price / Book0.91
EPS0.13
Book Value4.61
Revenue (TTM)15.93B
Gross Profit (TTM)1.71B
EBITDA1.15B
Profit Margin1.34%
Operating Margin4.31%
Return on Equity2.66%
Return on Assets1.03%
Shares Outstanding1.66B
Shares Float996.95M
Beta0.03
Dividend Yield9.07%
Dividend Rate0.38
Payout Ratio0.00%

Dividends

20101×
0.15May 18, 2010
20071×
0.03Jul 20, 2007
20052×
0.61Nov 28, 20050.05May 24, 2005
20041×
0.15May 21, 2004
20021×
0.05Jun 24, 2002
20011×
0.05Apr 25, 2001
20001×
0.10Jul 21, 2000
19991×
0.05Jun 18, 1999

Stock Splits

  • May 21, 20048:5
  • Apr 25, 200113:10
  • Jul 21, 200013:10
  • Jul 27, 1999986:937
  • Jun 10, 199893773:72133
  • Jul 2, 1997280:253
  • Mar 31, 19978:5